Financial Statements · Financial Reporting
INTRAC Eesti AS
Official identifier 10103801Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,519,271 |
| Balance sheet | Cash and cash equivalents | 843,512 |
| Balance sheet | Current assets | 8,604,096 |
| Balance sheet | Current liabilities | 6,324,818 |
| Balance sheet | Equity | 4,782,315 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 2,915,175 |
| Balance sheet | Non-current liabilities | 412,138 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,960,982 |
| Income statement scheme 2 | Revenue | 32,831,689 |
| Income statement scheme 2 | Annual period profit / loss | 708,848 |
| Income statement scheme 2 | Operating profit (loss) | 741,336 |
| Income statement scheme 2 | Profit (loss) before income tax | 708,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,960,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,960,982 |
| Note: Labour costs | Employees | 79 |
| Note: Labour costs | Labour costs | 3,323,335 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 461,251 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 741,336 |
Linked company
Company: INTRAC Eesti AS