Financial Statements · Financial Reporting
Inission Tallinn OÜ
Official identifier 11716730Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,903,355 |
| Balance sheet | Cash and cash equivalents | 921,014 |
| Balance sheet | Current assets | 11,300,332 |
| Balance sheet | Current liabilities | 6,138,139 |
| Balance sheet | Equity | 3,293,983 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,603,023 |
| Balance sheet | Non-current liabilities | 6,471,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 580,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -723,097 |
| Income statement scheme 1 | Labour costs | -3,818,386 |
| Income statement scheme 1 | Revenue | 27,653,585 |
| Income statement scheme 1 | Annual period profit / loss | 1,806,571 |
| Income statement scheme 1 | Operating profit (loss) | 2,197,851 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,806,571 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 580,886 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 580,886 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | -3,818,386 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 723,097 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,197,851 |
Linked company
Company: Inission Tallinn OÜ