Financial Statements · Financial Reporting
OÜ IDATEX
Official identifier 11170194Record 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
- 25 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,313 |
| Balance sheet | Cash and cash equivalents | 27,901 |
| Balance sheet | Current assets | 183,552 |
| Balance sheet | Current liabilities | 87,839 |
| Balance sheet | Equity | 130,846 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 97,761 |
| Balance sheet | Non-current liabilities | 62,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,167 |
| Income statement scheme 1 | Labour costs | -21,301 |
| Income statement scheme 1 | Revenue | 360,928 |
| Income statement scheme 1 | Annual period profit / loss | 15,082 |
| Income statement scheme 1 | Operating profit (loss) | 25,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,812 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,301 |
Linked company
Company: OÜ IDATEX