Financial Statements · Financial Reporting
Osaühing Intelcorp
Official identifier 11398589Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 821,021 |
| Balance sheet | Cash and cash equivalents | 46,710 |
| Balance sheet | Current assets | 575,598 |
| Balance sheet | Current liabilities | 45,207 |
| Balance sheet | Equity | 127,695 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 245,423 |
| Balance sheet | Non-current liabilities | 648,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,849 |
| Income statement scheme 1 | Revenue | 453,558 |
| Income statement scheme 1 | Annual period profit / loss | 55,326 |
| Income statement scheme 1 | Operating profit (loss) | 58,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,564 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,849 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Intelcorp