Financial Statements · Financial Reporting
OÜ Intercapital
Official identifier 10933744Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,608 |
| Balance sheet | Cash and cash equivalents | 41,276 |
| Balance sheet | Current assets | 427,627 |
| Balance sheet | Current liabilities | 1,343,466 |
| Balance sheet | Equity | -24,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,970,981 |
| Balance sheet | Non-current liabilities | 1,079,763 |
| Balance sheet | Retained earnings (loss) from previous periods | -246,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,152 |
| Income statement scheme 1 | Labour costs | -13,291 |
| Income statement scheme 1 | Revenue | 29,824 |
| Income statement scheme 1 | Annual period profit / loss | 218,697 |
| Income statement scheme 1 | Operating profit (loss) | -16,401 |
| Income statement scheme 1 | Profit (loss) before income tax | 218,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -246,130 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,291 |
Linked company
Company: OÜ Intercapital