Financial Statements · Financial Reporting
Osaühing Interaltus
Official identifier 10079480Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,003,735 |
| Balance sheet | Cash and cash equivalents | 72,092 |
| Balance sheet | Current assets | 4,824,132 |
| Balance sheet | Current liabilities | 2,053,997 |
| Balance sheet | Equity | 2,823,265 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 179,603 |
| Balance sheet | Non-current liabilities | 126,473 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,844,315 |
| Income statement scheme 2 | Revenue | 12,502,990 |
| Income statement scheme 2 | Annual period profit / loss | 889,474 |
| Income statement scheme 2 | Operating profit (loss) | 1,013,655 |
| Income statement scheme 2 | Profit (loss) before income tax | 940,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,844,315 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,307,767 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,732 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,013,655 |
Linked company
Company: Osaühing Interaltus