Financial Statements · Financial Reporting
Osaühing Intelcorp
Official identifier 11398589Record 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
- 6 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,392,398 |
| Balance sheet | Cash and cash equivalents | 129,562 |
| Balance sheet | Current assets | 1,255,547 |
| Balance sheet | Current liabilities | 186,648 |
| Balance sheet | Equity | 703,331 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 136,851 |
| Balance sheet | Non-current liabilities | 502,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 789,960 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 789,960 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 386,065 |
| Income statement scheme 1 | Annual period profit / loss | -89,149 |
| Income statement scheme 1 | Operating profit (loss) | -92,482 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,149 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Intelcorp