Financial Statements · Financial Reporting
OÜ Ibex
Official identifier 12247251Record 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 | 1,046,117 |
| Balance sheet | Cash and cash equivalents | 48,968 |
| Balance sheet | Current assets | 258,690 |
| Balance sheet | Current liabilities | 627,465 |
| Balance sheet | Equity | -172,399 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 787,427 |
| Balance sheet | Non-current liabilities | 591,051 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,070 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 57,070 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 57,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,236 |
| Income statement scheme 1 | Labour costs | -100,103 |
| Income statement scheme 1 | Revenue | 361,953 |
| Income statement scheme 1 | Annual period profit / loss | -232,025 |
| Income statement scheme 1 | Operating profit (loss) | -202,572 |
| Income statement scheme 1 | Profit (loss) before income tax | -232,025 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,103 |
Linked company
Company: OÜ Ibex