Financial Statements · Financial Reporting
INTRAC Eesti AS
Official identifier 10103801Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,098,254 |
| Balance sheet | Cash and cash equivalents | 71,362 |
| Balance sheet | Current assets | 9,985,266 |
| Balance sheet | Current liabilities | 6,562,880 |
| Balance sheet | Equity | 5,706,582 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 3,112,988 |
| Balance sheet | Non-current liabilities | 828,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,669,830 |
| Income statement scheme 2 | Revenue | 39,560,515 |
| Income statement scheme 2 | Annual period profit / loss | 924,267 |
| Income statement scheme 2 | Operating profit (loss) | 1,042,383 |
| Income statement scheme 2 | Profit (loss) before income tax | 924,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,669,830 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,669,830 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 4,164,932 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,232 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,042,383 |
Linked company
Company: INTRAC Eesti AS