Annual Reports · Financial Reporting
Osaühing IBEKS
Official identifier 10099614Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Mar 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,836 |
| Balance sheet | Cash and cash equivalents | 76,685 |
| Balance sheet | Current assets | 133,465 |
| Balance sheet | Current liabilities | 19,082 |
| Balance sheet | Equity | 139,754 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,371 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,293 |
| Income statement scheme 1 | Labour costs | -59,340 |
| Income statement scheme 1 | Revenue | 153,741 |
| Income statement scheme 1 | Annual period profit / loss | 36,407 |
| Income statement scheme 1 | Operating profit (loss) | 41,585 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 100,535 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,340 |
Linked company
Company: Osaühing IBEKS