Financial Statements · Financial Reporting
Osaühing INTERMODUL
Official identifier 10895216Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,361 |
| Balance sheet | Cash and cash equivalents | 82,499 |
| Balance sheet | Current assets | 90,692 |
| Balance sheet | Current liabilities | 10,439 |
| Balance sheet | Equity | 127,922 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,669 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,875 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,534 |
| Income statement scheme 1 | Labour costs | -45,022 |
| Income statement scheme 1 | Revenue | 87,498 |
| Income statement scheme 1 | Annual period profit / loss | 6,491 |
| Income statement scheme 1 | Operating profit (loss) | 7,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,875 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 118,875 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,022 |
Linked company
Company: Osaühing INTERMODUL