Financial Statements · Financial Reporting
IMS Arendus OÜ
Official identifier 11040296Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,213,578 |
| Balance sheet | Cash and cash equivalents | 618,044 |
| Balance sheet | Current assets | 623,137 |
| Balance sheet | Current liabilities | 6,221 |
| Balance sheet | Equity | 1,207,357 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 590,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,299,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,101 |
| Income statement scheme 1 | Labour costs | -12,217 |
| Income statement scheme 1 | Revenue | 133,888 |
| Income statement scheme 1 | Annual period profit / loss | -94,830 |
| Income statement scheme 1 | Operating profit (loss) | -82,971 |
| Income statement scheme 1 | Profit (loss) before income tax | -94,830 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,299,375 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,299,375 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,217 |
Linked company
Company: IMS Arendus OÜ