Financial Statements · Financial Reporting
OÜ INTEXGLAS
Official identifier 12755318Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,399 |
| Balance sheet | Cash and cash equivalents | 60,354 |
| Balance sheet | Current assets | 172,853 |
| Balance sheet | Current liabilities | 92,848 |
| Balance sheet | Equity | 246,283 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 242,546 |
| Balance sheet | Non-current liabilities | 76,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,601 |
| Income statement scheme 1 | Labour costs | -159,993 |
| Income statement scheme 1 | Revenue | 1,025,500 |
| Income statement scheme 1 | Annual period profit / loss | 11,441 |
| Income statement scheme 1 | Operating profit (loss) | 11,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,342 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 159,993 |
Linked company
Company: OÜ INTEXGLAS