Financial Statements · Financial Reporting
Idee Investeeringud OÜ
Official identifier 11152345Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,170 |
| Balance sheet | Cash and cash equivalents | 27,634 |
| Balance sheet | Current assets | 64,085 |
| Balance sheet | Current liabilities | 11,716 |
| Balance sheet | Equity | 66,454 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,085 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -13,576 |
| Income statement scheme 1 | Revenue | 32,771 |
| Income statement scheme 1 | Annual period profit / loss | 10,021 |
| Income statement scheme 1 | Operating profit (loss) | 12,330 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,621 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,141 |
Linked company
Company: Idee Investeeringud OÜ