Financial Statements · Financial Reporting
Osaühing IBEKS
Official identifier 10099614Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,730 |
| Balance sheet | Cash and cash equivalents | 72,133 |
| Balance sheet | Current assets | 93,226 |
| Balance sheet | Current liabilities | 21,367 |
| Balance sheet | Equity | 97,363 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,504 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,081 |
| Income statement scheme 1 | Labour costs | -59,340 |
| Income statement scheme 1 | Revenue | 138,059 |
| Income statement scheme 1 | Annual period profit / loss | 4,609 |
| Income statement scheme 1 | Operating profit (loss) | 13,062 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,942 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 59,340 |
Linked company
Company: Osaühing IBEKS