Financial Statements · Financial Reporting
IMD Engineering OÜ
Official identifier 12336194Record date 31 Dec 2022
Report
- 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 882,558 |
| Balance sheet | Cash and cash equivalents | 356,435 |
| Balance sheet | Current assets | 841,847 |
| Balance sheet | Current liabilities | 156,511 |
| Balance sheet | Equity | 714,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,711 |
| Balance sheet | Non-current liabilities | 11,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 392,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,494 |
| Income statement scheme 1 | Labour costs | -156,120 |
| Income statement scheme 1 | Revenue | 3,117,469 |
| Income statement scheme 1 | Annual period profit / loss | 319,388 |
| Income statement scheme 1 | Operating profit (loss) | 334,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 329,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 392,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 392,382 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 156,120 |
Linked company
Company: IMD Engineering OÜ