Financial Statements · Financial Reporting
I.M.C.S. EESTI OÜ
Official identifier 10077794Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,099 |
| Balance sheet | Cash and cash equivalents | 29,700 |
| Balance sheet | Current assets | 87,059 |
| Balance sheet | Current liabilities | 19,417 |
| Balance sheet | Equity | 273,682 |
| Balance sheet | Share capital at nominal value | 25,602 |
| Balance sheet | Non-current assets | 206,040 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 235,227 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,568 |
| Income statement scheme 1 | Labour costs | -121,465 |
| Income statement scheme 1 | Revenue | 399,426 |
| Income statement scheme 1 | Annual period profit / loss | 10,297 |
| Income statement scheme 1 | Operating profit (loss) | 10,712 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,227 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -121,465 |
Linked company
Company: I.M.C.S. EESTI OÜ