Financial Statements · Financial Reporting
Intelligent Pump Solutions OÜ
Official identifier 11417625Record date 31 Dec 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 Jan 2022
- Submitted date
- 22 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,018 |
| Balance sheet | Cash and cash equivalents | 140,179 |
| Balance sheet | Current assets | 144,325 |
| Balance sheet | Current liabilities | 68,218 |
| Balance sheet | Equity | 84,277 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,693 |
| Balance sheet | Non-current liabilities | 27,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -8,847 |
| Income statement scheme 1 | Revenue | 547,196 |
| Income statement scheme 1 | Annual period profit / loss | 72,703 |
| Income statement scheme 1 | Operating profit (loss) | 75,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,018 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,847 |
Linked company
Company: Intelligent Pump Solutions OÜ