Financial Statements · Financial Reporting
I.S.E.Grupp OÜ
Official identifier 11540828Record 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
- 12 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 272,867 |
| Balance sheet | Cash and cash equivalents | 83,338 |
| Balance sheet | Current assets | 85,686 |
| Balance sheet | Current liabilities | 50,473 |
| Balance sheet | Equity | 193,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 187,181 |
| Balance sheet | Non-current liabilities | 28,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,155 |
| Income statement scheme 1 | Labour costs | -8,459 |
| Income statement scheme 1 | Revenue | 74,803 |
| Income statement scheme 1 | Annual period profit / loss | 32,287 |
| Income statement scheme 1 | Operating profit (loss) | 34,171 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,287 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,590 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,590 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,459 |
Linked company
Company: I.S.E.Grupp OÜ