Financial Statements · Financial Reporting
Ibex Holding OÜ
Official identifier 11944365Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,806,908 |
| Balance sheet | Cash and cash equivalents | 283,171 |
| Balance sheet | Current assets | 937,523 |
| Balance sheet | Current liabilities | 126,634 |
| Balance sheet | Equity | 1,210,424 |
| Balance sheet | Share capital at nominal value | 642,056 |
| Balance sheet | Non-current assets | 1,869,385 |
| Balance sheet | Non-current liabilities | 1,469,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 508,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,565 |
| Income statement scheme 1 | Revenue | 3,387 |
| Income statement scheme 1 | Annual period profit / loss | 59,747 |
| Income statement scheme 1 | Operating profit (loss) | -9,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 508,621 |
| Note: Labour costs | Employees | 2 |
Linked company
Company: Ibex Holding OÜ