Financial Statements · Financial Reporting
I.S.E.Grupp OÜ
Official identifier 11540828Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,308 |
| Balance sheet | Cash and cash equivalents | 58,011 |
| Balance sheet | Current assets | 60,498 |
| Balance sheet | Current liabilities | 10,728 |
| Balance sheet | Equity | 221,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 171,810 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,370 |
| Income statement scheme 1 | Labour costs | -10,856 |
| Income statement scheme 1 | Revenue | 75,223 |
| Income statement scheme 1 | Annual period profit / loss | 27,636 |
| Income statement scheme 1 | Operating profit (loss) | 27,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,877 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 190,877 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,856 |
Linked company
Company: I.S.E.Grupp OÜ