Financial Statements · Financial Reporting
Intermodal Partnership OÜ
Official identifier 12773167Record 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
- 21 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,076,225 |
| Balance sheet | Cash and cash equivalents | 649,001 |
| Balance sheet | Current assets | 976,173 |
| Balance sheet | Current liabilities | 341,123 |
| Balance sheet | Equity | 735,102 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,052 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 497,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,910 |
| Income statement scheme 1 | Labour costs | -102,728 |
| Income statement scheme 1 | Revenue | 2,980,846 |
| Income statement scheme 1 | Annual period profit / loss | 235,083 |
| Income statement scheme 1 | Operating profit (loss) | 229,429 |
| Income statement scheme 1 | Profit (loss) before income tax | 239,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 497,269 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,728 |
Linked company
Company: Intermodal Partnership OÜ