Annual Reports · Financial Reporting
Osaühing IBEKS
Official identifier 10099614Record date 31 Dec 2023
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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 89,083 |
| Balance sheet | Cash and cash equivalents | 31,135 |
| Balance sheet | Current assets | 62,255 |
| Balance sheet | Current liabilities | 21,662 |
| Balance sheet | Equity | 67,421 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,828 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,067 |
| Income statement scheme 1 | Labour costs | -63,711 |
| Income statement scheme 1 | Revenue | 148,577 |
| Income statement scheme 1 | Annual period profit / loss | 5,078 |
| Income statement scheme 1 | Operating profit (loss) | 10,565 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,531 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 63,711 |
Linked company
Company: Osaühing IBEKS