Financial Statements · Financial Reporting
OÜ INTEXGLAS
Official identifier 12755318Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 343,915 |
| Balance sheet | Cash and cash equivalents | 227,292 |
| Balance sheet | Current assets | 285,733 |
| Balance sheet | Current liabilities | 109,073 |
| Balance sheet | Equity | 234,842 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,182 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,327 |
| Income statement scheme 1 | Labour costs | -106,332 |
| Income statement scheme 1 | Revenue | 1,135,383 |
| Income statement scheme 1 | Annual period profit / loss | 128,161 |
| Income statement scheme 1 | Operating profit (loss) | 128,603 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,181 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 106,330 |
Linked company
Company: OÜ INTEXGLAS