Financial Statements · Financial Reporting
OÜ ILEKON GRUPP
Official identifier 11641038Record 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 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,352 |
| Balance sheet | Cash and cash equivalents | 18,560 |
| Balance sheet | Current assets | 297,598 |
| Balance sheet | Current liabilities | 256,557 |
| Balance sheet | Equity | 46,795 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 5,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,809 |
| Income statement scheme 1 | Labour costs | -3,307 |
| Income statement scheme 1 | Revenue | 117,108 |
| Income statement scheme 1 | Annual period profit / loss | -6,966 |
| Income statement scheme 1 | Operating profit (loss) | -6,963 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,963 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,809 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,307 |
Linked company
Company: OÜ ILEKON GRUPP