Financial Statements · Financial Reporting
IMTEK GROUP OÜ
Official identifier 12417024Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,270 |
| Balance sheet | Cash and cash equivalents | 116,577 |
| Balance sheet | Current assets | 151,270 |
| Balance sheet | Current liabilities | 104,511 |
| Balance sheet | Equity | 46,759 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,642 |
| Income statement scheme 2 | Revenue | 154,042 |
| Income statement scheme 2 | Annual period profit / loss | 18,617 |
| Income statement scheme 2 | Operating profit (loss) | 18,883 |
| Income statement scheme 2 | Profit (loss) before income tax | 18,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,642 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IMTEK GROUP OÜ