Financial Statements · Financial Reporting
INTERCOM GROUP OÜ
Official identifier 10113432Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,999,312 |
| Balance sheet | Cash and cash equivalents | 830,743 |
| Balance sheet | Current assets | 3,620,827 |
| Balance sheet | Current liabilities | 2,567,353 |
| Balance sheet | Equity | 1,331,867 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 378,485 |
| Balance sheet | Non-current liabilities | 100,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,296,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,048 |
| Income statement scheme 1 | Labour costs | -1,071,118 |
| Income statement scheme 1 | Revenue | 10,641,937 |
| Income statement scheme 1 | Annual period profit / loss | 6,465 |
| Income statement scheme 1 | Operating profit (loss) | 95,731 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,296,323 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,071,118 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,048 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 95,731 |
Linked company
Company: INTERCOM GROUP OÜ