Financial Statements · Financial Reporting
Osaühing INTERMODUL
Official identifier 10895216Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 181,278 |
| Balance sheet | Cash and cash equivalents | 110,301 |
| Balance sheet | Current assets | 140,967 |
| Balance sheet | Current liabilities | 16,047 |
| Balance sheet | Equity | 165,231 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,311 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 116,365 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,208 |
| Income statement scheme 1 | Labour costs | -67,420 |
| Income statement scheme 1 | Revenue | 203,443 |
| Income statement scheme 1 | Annual period profit / loss | 46,310 |
| Income statement scheme 1 | Operating profit (loss) | 46,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 116,365 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 116,365 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 67,420 |
Linked company
Company: Osaühing INTERMODUL