Financial Statements · Financial Reporting
Isoptera Grupp OÜ
Official identifier 12352543Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 312,403 |
| Bilanss, detailne | Cash and cash equivalents | 34,588 |
| Bilanss, detailne | Current assets | 207,523 |
| Bilanss, detailne | Current liabilities | 27,086 |
| Bilanss, detailne | Equity | 285,317 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 104,880 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 265,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,735 |
| Income statement scheme 1 | Labour costs | -65,218 |
| Income statement scheme 1 | Revenue | 326,021 |
| Income statement scheme 1 | Annual period profit / loss | 16,738 |
| Income statement scheme 1 | Operating profit (loss) | 17,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,738 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 265,829 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,218 |
Linked company
Company: Isoptera Grupp OÜ