Financial Statements · Financial Reporting
osaühing I&R GROUP
Official identifier 10096774Record 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 | 842,196 |
| Balance sheet | Cash and cash equivalents | 1,895 |
| Balance sheet | Current assets | 447,728 |
| Balance sheet | Current liabilities | 168,835 |
| Balance sheet | Equity | 664,921 |
| Balance sheet | Share capital at nominal value | 34,516 |
| Balance sheet | Non-current assets | 394,468 |
| Balance sheet | Non-current liabilities | 8,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 598,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,533 |
| Income statement scheme 1 | Labour costs | -160,304 |
| Income statement scheme 1 | Revenue | 885,821 |
| Income statement scheme 1 | Annual period profit / loss | 31,248 |
| Income statement scheme 1 | Operating profit (loss) | 32,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,248 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,134 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 160,304 |
Linked company
Company: osaühing I&R GROUP