Financial Statements · Financial Reporting
IMD Engineering OÜ
Official identifier 12336194Record 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
- 20 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,591 |
| Balance sheet | Cash and cash equivalents | 479,608 |
| Balance sheet | Current assets | 744,271 |
| Balance sheet | Current liabilities | 138,620 |
| Balance sheet | Equity | 637,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,320 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 661,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,885 |
| Income statement scheme 1 | Labour costs | -154,291 |
| Income statement scheme 1 | Revenue | 2,013,323 |
| Income statement scheme 1 | Annual period profit / loss | -26,299 |
| Income statement scheme 1 | Operating profit (loss) | -12,828 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 661,770 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 661,770 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 154,291 |
Linked company
Company: IMD Engineering OÜ