Financial Statements · Financial Reporting
INTERCOM GROUP OÜ
Official identifier 10113432Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 17 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,167,775 |
| Balance sheet | Cash and cash equivalents | 514,638 |
| Balance sheet | Current assets | 2,786,276 |
| Balance sheet | Current liabilities | 1,777,604 |
| Balance sheet | Equity | 1,390,171 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 381,499 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,260,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,546 |
| Income statement scheme 1 | Labour costs | -793,450 |
| Income statement scheme 1 | Revenue | 6,410,383 |
| Income statement scheme 1 | Annual period profit / loss | 100,543 |
| Income statement scheme 1 | Operating profit (loss) | 100,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,260,549 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 793,450 |
Linked company
Company: INTERCOM GROUP OÜ