Financial Statements · Financial Reporting
Osaühing Interaltus
Official identifier 10079480Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,394,614 |
| Balance sheet | Cash and cash equivalents | 192,108 |
| Balance sheet | Current assets | 4,201,035 |
| Balance sheet | Current liabilities | 2,045,507 |
| Balance sheet | Equity | 2,207,823 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 193,579 |
| Balance sheet | Non-current liabilities | 141,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,355,788 |
| Income statement scheme 2 | Revenue | 11,073,945 |
| Income statement scheme 2 | Annual period profit / loss | 762,559 |
| Income statement scheme 2 | Operating profit (loss) | 858,213 |
| Income statement scheme 2 | Profit (loss) before income tax | 809,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,355,788 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,119,391 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,217 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 858,213 |
Linked company
Company: Osaühing Interaltus