Financial Statements · Financial Reporting
Intercoat OÜ
Official identifier 12360643Record 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
- 26 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,373,334 |
| Balance sheet | Cash and cash equivalents | 750 |
| Balance sheet | Current assets | 844,934 |
| Balance sheet | Current liabilities | 3,120,174 |
| Balance sheet | Equity | 253,160 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 2,528,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 609,044 |
| Income statement scheme 1 | Annual period profit / loss | 44,899 |
| Income statement scheme 1 | Operating profit (loss) | 17,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,261 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 58,261 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Intercoat OÜ