Financial Statements · Financial Reporting
OÜ IMS Investment
Official identifier 11110826Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,801 |
| Balance sheet | Cash and cash equivalents | 16,481 |
| Balance sheet | Current assets | 194,867 |
| Balance sheet | Current liabilities | 43,289 |
| Balance sheet | Equity | 362,512 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 210,934 |
| Balance sheet | Retained earnings (loss) from previous periods | 381,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -33,409 |
| Income statement scheme 1 | Revenue | 292,944 |
| Income statement scheme 1 | Annual period profit / loss | -21,499 |
| Income statement scheme 1 | Operating profit (loss) | -21,499 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 381,199 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 381,199 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,409 |
Linked company
Company: OÜ IMS Investment