Financial Statements · Financial Reporting
Intelligentne Grupp OÜ
Official identifier 11224916Record 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
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,179 |
| Balance sheet | Cash and cash equivalents | 59,329 |
| Balance sheet | Current assets | 73,853 |
| Balance sheet | Current liabilities | 22,422 |
| Balance sheet | Equity | 63,926 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 22,326 |
| Balance sheet | Non-current liabilities | 9,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,260 |
| Income statement scheme 1 | Labour costs | -105,150 |
| Income statement scheme 1 | Revenue | 201,253 |
| Income statement scheme 1 | Annual period profit / loss | -34,019 |
| Income statement scheme 1 | Operating profit (loss) | -31,162 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,975 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -105,150 |
Linked company
Company: Intelligentne Grupp OÜ