Annual Reports · Financial Reporting
INTERCOM GROUP OÜ
Official identifier 10113432Record date 31 Dec 2022
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
- Yes
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,315,565 |
| Balance sheet | Cash and cash equivalents | 760,037 |
| Balance sheet | Current assets | 4,844,439 |
| Balance sheet | Current liabilities | 3,694,482 |
| Balance sheet | Equity | 1,497,891 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 471,126 |
| Balance sheet | Non-current liabilities | 123,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,650,753 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,416 |
| Income statement scheme 1 | Labour costs | -1,031,287 |
| Income statement scheme 1 | Revenue | 10,679,226 |
| Income statement scheme 1 | Annual period profit / loss | -181,941 |
| Income statement scheme 1 | Operating profit (loss) | -126,512 |
| Income statement scheme 1 | Profit (loss) before income tax | -147,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,650,753 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,031,287 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -126,512 |
Linked company
Company: INTERCOM GROUP OÜ