Financial Statements · Financial Reporting
OÜ ILEKON GRUPP
Official identifier 11641038Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,507 |
| Balance sheet | Cash and cash equivalents | 29,725 |
| Balance sheet | Current assets | 206,132 |
| Balance sheet | Current liabilities | 166,425 |
| Balance sheet | Equity | 40,082 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 375 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -4,412 |
| Income statement scheme 1 | Revenue | 146,646 |
| Income statement scheme 1 | Annual period profit / loss | -4,653 |
| Income statement scheme 1 | Operating profit (loss) | -4,654 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,653 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,783 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,412 |
Linked company
Company: OÜ ILEKON GRUPP