Financial Statements · Financial Reporting
Osaühing Interaltus
Official identifier 10079480Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,807,152 |
| Balance sheet | Cash and cash equivalents | 451,929 |
| Balance sheet | Current assets | 4,611,317 |
| Balance sheet | Current liabilities | 2,162,887 |
| Balance sheet | Equity | 2,532,224 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 195,835 |
| Balance sheet | Non-current liabilities | 112,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,114,870 |
| Income statement scheme 2 | Revenue | 12,732,386 |
| Income statement scheme 2 | Annual period profit / loss | 327,878 |
| Income statement scheme 2 | Operating profit (loss) | 535,418 |
| Income statement scheme 2 | Profit (loss) before income tax | 459,036 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,114,870 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,114,870 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,409,471 |
Linked company
Company: Osaühing Interaltus