Financial Statements · Financial Reporting
Ilmre OÜ
Official identifier 10001791Record date 31 Dec 2023
Report
- 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,525,647 |
| Balance sheet | Cash and cash equivalents | 1,139,017 |
| Balance sheet | Current assets | 1,752,405 |
| Balance sheet | Current liabilities | 265,091 |
| Balance sheet | Equity | 2,193,990 |
| Balance sheet | Share capital at nominal value | 30,212 |
| Balance sheet | Non-current assets | 773,242 |
| Balance sheet | Non-current liabilities | 66,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,946,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,121 |
| Income statement scheme 1 | Labour costs | -724,219 |
| Income statement scheme 1 | Revenue | 4,320,144 |
| Income statement scheme 1 | Annual period profit / loss | 216,861 |
| Income statement scheme 1 | Operating profit (loss) | 253,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 258,326 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,946,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,946,917 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 724,219 |
Linked company
Company: Ilmre OÜ