Financial Statements · Financial Reporting
Osaühing InterVacTechnology
Official identifier 12133479Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,080,988 |
| Balance sheet | Cash and cash equivalents | 315,376 |
| Balance sheet | Current assets | 1,088,123 |
| Balance sheet | Current liabilities | 144,384 |
| Balance sheet | Equity | 136,197 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 992,865 |
| Balance sheet | Non-current liabilities | 1,800,407 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,874,302 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,874,302 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,874,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,478 |
| Income statement scheme 1 | Labour costs | -370,055 |
| Income statement scheme 1 | Revenue | 1,522,217 |
| Income statement scheme 1 | Annual period profit / loss | -95,113 |
| Income statement scheme 1 | Operating profit (loss) | 20,050 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,113 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -370,055 |
Linked company
Company: Osaühing InterVacTechnology