Financial Statements · Financial Reporting
Idakeskus OÜ
Official identifier 11414383Record date 31 Oct 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Nov 2020
- Submitted date
- 3 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,944,662 |
| Balance sheet | Cash and cash equivalents | 18,120 |
| Balance sheet | Current assets | 1,018,444 |
| Balance sheet | Current liabilities | 882,661 |
| Balance sheet | Equity | 626,171 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 926,218 |
| Balance sheet | Non-current liabilities | 435,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 430,217 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -169,543 |
| Income statement scheme 1 | Labour costs | -86,746 |
| Income statement scheme 1 | Revenue | 818,494 |
| Income statement scheme 1 | Annual period profit / loss | 193,142 |
| Income statement scheme 1 | Operating profit (loss) | 212,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,142 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 430,217 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,746 |
Linked company
Company: Idakeskus OÜ