Financial Statements · Financial Reporting
Idakeskus OÜ
Official identifier 11414383Record date 31 Oct 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 Nov 2022
- Submitted date
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,119,152 |
| Balance sheet | Cash and cash equivalents | 19,231 |
| Balance sheet | Current assets | 922,180 |
| Balance sheet | Current liabilities | 1,366,519 |
| Balance sheet | Equity | 5,291 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,196,972 |
| Balance sheet | Non-current liabilities | 747,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 680,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -261,462 |
| Income statement scheme 1 | Labour costs | -112,213 |
| Income statement scheme 1 | Revenue | 666,105 |
| Income statement scheme 1 | Annual period profit / loss | -677,995 |
| Income statement scheme 1 | Operating profit (loss) | -623,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -677,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 680,474 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,213 |
Linked company
Company: Idakeskus OÜ