Financial Statements · Financial Reporting
Ibex Holding OÜ
Official identifier 11944365Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,643,113 |
| Balance sheet | Cash and cash equivalents | 5,353 |
| Balance sheet | Current assets | 294,708 |
| Balance sheet | Current liabilities | 193,995 |
| Balance sheet | Equity | 1,600,268 |
| Balance sheet | Share capital at nominal value | 642,056 |
| Balance sheet | Non-current assets | 3,348,405 |
| Balance sheet | Non-current liabilities | 1,848,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 815,104 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,956 |
| Income statement scheme 1 | Revenue | 6,550 |
| Income statement scheme 1 | Annual period profit / loss | 143,108 |
| Income statement scheme 1 | Operating profit (loss) | -15,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 815,104 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ibex Holding OÜ