Financial Statements · Financial Reporting
Interaperio OÜ
Official identifier 11736589Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,077 |
| Balance sheet | Cash and cash equivalents | 51,393 |
| Balance sheet | Current assets | 102,037 |
| Balance sheet | Current liabilities | 82,864 |
| Balance sheet | Equity | 21,213 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,040 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -62,946 |
| Income statement scheme 1 | Annual period profit / loss | 81,347 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -62,946 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Interaperio OÜ