Financial Statements · Financial Reporting
INTERCOM GROUP OÜ
Official identifier 10113432Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,757,509 |
| Balance sheet | Cash and cash equivalents | 534,943 |
| Balance sheet | Current assets | 3,385,966 |
| Balance sheet | Current liabilities | 2,320,834 |
| Balance sheet | Equity | 1,345,013 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 371,543 |
| Balance sheet | Non-current liabilities | 91,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,157,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,748 |
| Income statement scheme 1 | Labour costs | -1,213,830 |
| Income statement scheme 1 | Revenue | 10,659,702 |
| Income statement scheme 1 | Annual period profit / loss | 158,146 |
| Income statement scheme 1 | Operating profit (loss) | 276,452 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,157,788 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,213,830 |
Linked company
Company: INTERCOM GROUP OÜ