Financial Statements · Financial Reporting
Osaühing INTERMODUL
Official identifier 10895216Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,960 |
| Balance sheet | Cash and cash equivalents | 75,959 |
| Balance sheet | Current assets | 80,757 |
| Balance sheet | Current liabilities | 9,529 |
| Balance sheet | Equity | 126,431 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,203 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,141 |
| Income statement scheme 1 | Labour costs | -45,763 |
| Income statement scheme 1 | Revenue | 101,383 |
| Income statement scheme 1 | Annual period profit / loss | 8,705 |
| Income statement scheme 1 | Operating profit (loss) | 8,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 115,170 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,170 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,763 |
Linked company
Company: Osaühing INTERMODUL