Financial Statements · Financial Reporting
ISG Supply OÜ
Official identifier 12346413Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,000,723 |
| Balance sheet | Cash and cash equivalents | 428,350 |
| Balance sheet | Current assets | 974,410 |
| Balance sheet | Current liabilities | 578,553 |
| Balance sheet | Equity | 422,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 26,313 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,141 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,760 |
| Income statement scheme 1 | Labour costs | -84,854 |
| Income statement scheme 1 | Revenue | 1,325,549 |
| Income statement scheme 1 | Annual period profit / loss | 277,529 |
| Income statement scheme 1 | Operating profit (loss) | 277,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 277,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,141 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 142,141 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,339 |
Linked company
Company: ISG Supply OÜ