Financial Statements · Financial Reporting
osaühing Intarel
Official identifier 11318283Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 427,243 |
| Balance sheet | Cash and cash equivalents | 311,218 |
| Balance sheet | Current assets | 421,737 |
| Balance sheet | Current liabilities | 44,693 |
| Balance sheet | Equity | 382,550 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 5,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 379,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,885 |
| Income statement scheme 1 | Labour costs | -29,704 |
| Income statement scheme 1 | Revenue | 211,582 |
| Income statement scheme 1 | Annual period profit / loss | 218 |
| Income statement scheme 1 | Operating profit (loss) | 2,555 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,589 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 379,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 379,519 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,704 |
Linked company
Company: osaühing Intarel