Financial Statements · Financial Reporting
OÜ Intercapital
Official identifier 10933744Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,923,218 |
| Balance sheet | Cash and cash equivalents | 97,003 |
| Balance sheet | Current assets | 322,285 |
| Balance sheet | Current liabilities | 1,456,764 |
| Balance sheet | Equity | 202,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,600,933 |
| Balance sheet | Non-current liabilities | 1,264,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -77,433 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,893 |
| Income statement scheme 1 | Labour costs | -15,510 |
| Income statement scheme 1 | Revenue | 30,717 |
| Income statement scheme 1 | Annual period profit / loss | 277,075 |
| Income statement scheme 1 | Operating profit (loss) | 426,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,075 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -77,433 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,510 |
Linked company
Company: OÜ Intercapital