Financial Statements · Financial Reporting
Ibex Holding OÜ
Official identifier 11944365Record 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
- 4 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,980,978 |
| Balance sheet | Cash and cash equivalents | 630,953 |
| Balance sheet | Current assets | 1,552,740 |
| Balance sheet | Current liabilities | 153,968 |
| Balance sheet | Equity | 1,457,160 |
| Balance sheet | Share capital at nominal value | 642,056 |
| Balance sheet | Non-current assets | 1,428,238 |
| Balance sheet | Non-current liabilities | 1,369,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 568,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,956 |
| Income statement scheme 1 | Revenue | 8,360 |
| Income statement scheme 1 | Annual period profit / loss | 246,736 |
| Income statement scheme 1 | Operating profit (loss) | -10,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 246,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 568,368 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ibex Holding OÜ