Financial Statements · Financial Reporting
INTERCOM GROUP OÜ
Official identifier 10113432Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,349,223 |
| Balance sheet | Cash and cash equivalents | 782,110 |
| Balance sheet | Current assets | 4,013,503 |
| Balance sheet | Current liabilities | 2,535,630 |
| Balance sheet | Equity | 1,799,832 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 335,720 |
| Balance sheet | Non-current liabilities | 13,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,493,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,682 |
| Income statement scheme 1 | Labour costs | -895,325 |
| Income statement scheme 1 | Revenue | 9,209,328 |
| Income statement scheme 1 | Annual period profit / loss | 276,867 |
| Income statement scheme 1 | Operating profit (loss) | 323,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 305,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,493,886 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 895,325 |
Linked company
Company: INTERCOM GROUP OÜ