Financial Statements · Financial Reporting
Intelligent Pump Solutions OÜ
Official identifier 11417625Record date 31 Dec 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 Jan 2023
- Submitted date
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,246 |
| Balance sheet | Cash and cash equivalents | 137,556 |
| Balance sheet | Current assets | 180,774 |
| Balance sheet | Current liabilities | 80,797 |
| Balance sheet | Equity | 109,685 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,472 |
| Balance sheet | Non-current liabilities | 20,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,247 |
| Income statement scheme 1 | Labour costs | -35,627 |
| Income statement scheme 1 | Revenue | 1,000,272 |
| Income statement scheme 1 | Annual period profit / loss | 94,967 |
| Income statement scheme 1 | Operating profit (loss) | 112,792 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,162 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,162 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,627 |
Linked company
Company: Intelligent Pump Solutions OÜ