Financial Statements · Financial Reporting
INTERCOM GROUP OÜ
Official identifier 10113432Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,608,170 |
| Balance sheet | Cash and cash equivalents | 863,398 |
| Balance sheet | Current assets | 3,262,031 |
| Balance sheet | Current liabilities | 1,965,205 |
| Balance sheet | Equity | 1,642,965 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 346,139 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,271,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,024 |
| Income statement scheme 1 | Labour costs | -785,058 |
| Income statement scheme 1 | Revenue | 7,541,218 |
| Income statement scheme 1 | Annual period profit / loss | 342,794 |
| Income statement scheme 1 | Operating profit (loss) | 371,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 364,052 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,271,092 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 785,058 |
Linked company
Company: INTERCOM GROUP OÜ