Financial Statements · Financial Reporting
Intercoat OÜ
Official identifier 12360643Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,407,429 |
| Balance sheet | Cash and cash equivalents | 9,721 |
| Balance sheet | Current assets | 879,029 |
| Balance sheet | Current liabilities | 3,195,230 |
| Balance sheet | Equity | 212,199 |
| 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 | 103,160 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -50,845 |
| Income statement scheme 1 | Revenue | 1,238,932 |
| Income statement scheme 1 | Annual period profit / loss | -40,961 |
| Income statement scheme 1 | Operating profit (loss) | -68,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,160 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,160 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,845 |
Linked company
Company: Intercoat OÜ