Financial Statements · Financial Reporting
Osaühing INTERMODUL
Official identifier 10895216Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,566 |
| Balance sheet | Cash and cash equivalents | 69,876 |
| Balance sheet | Current assets | 78,222 |
| Balance sheet | Current liabilities | 15,420 |
| Balance sheet | Equity | 117,726 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,344 |
| Balance sheet | Non-current liabilities | 2,420 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,071 |
| Income statement scheme 1 | Labour costs | -63,741 |
| Income statement scheme 1 | Revenue | 98,990 |
| Income statement scheme 1 | Annual period profit / loss | -4,363 |
| Income statement scheme 1 | Operating profit (loss) | -2,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,533 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 119,533 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,741 |
Linked company
Company: Osaühing INTERMODUL