Financial Statements · Financial Reporting
Intelligentne Grupp OÜ
Official identifier 11224916Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,117 |
| Balance sheet | Cash and cash equivalents | 77,602 |
| Balance sheet | Current assets | 135,818 |
| Balance sheet | Current liabilities | 41,978 |
| Balance sheet | Equity | 106,445 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 25,299 |
| Balance sheet | Non-current liabilities | 12,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,059 |
| Income statement scheme 1 | Labour costs | -122,744 |
| Income statement scheme 1 | Revenue | 325,868 |
| Income statement scheme 1 | Annual period profit / loss | 22,901 |
| Income statement scheme 1 | Operating profit (loss) | 24,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,574 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -122,744 |
Linked company
Company: Intelligentne Grupp OÜ