Financial Statements · Financial Reporting
Idakeskus OÜ
Official identifier 11414383Record date 31 Oct 2022
EstoniaReport
- 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 Nov 2021
- Submitted date
- 30 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,393,237 |
| Balance sheet | Cash and cash equivalents | 3,796 |
| Balance sheet | Current assets | 1,264,828 |
| Balance sheet | Current liabilities | 1,264,850 |
| Balance sheet | Equity | 683,286 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,128,409 |
| Balance sheet | Non-current liabilities | 445,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 623,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,644 |
| Income statement scheme 1 | Labour costs | -109,316 |
| Income statement scheme 1 | Revenue | 1,078,209 |
| Income statement scheme 1 | Annual period profit / loss | 56,972 |
| Income statement scheme 1 | Operating profit (loss) | 81,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 623,502 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 109,316 |
Linked company
Company: Idakeskus OÜ