Financial Statements · Financial Reporting
Osaühing IBEKS
Official identifier 10099614Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 91,735 |
| Balance sheet | Cash and cash equivalents | 20,659 |
| Balance sheet | Current assets | 46,252 |
| Balance sheet | Current liabilities | 24,861 |
| Balance sheet | Equity | 66,874 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,483 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,153 |
| Income statement scheme 1 | Labour costs | -62,150 |
| Income statement scheme 1 | Revenue | 142,548 |
| Income statement scheme 1 | Annual period profit / loss | 17,856 |
| Income statement scheme 1 | Operating profit (loss) | 21,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,852 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,206 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,150 |
Linked company
Company: Osaühing IBEKS