Financial Statements · Financial Reporting
Intermodal Partnership OÜ
Official identifier 12773167Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 881,989 |
| Balance sheet | Cash and cash equivalents | 311,663 |
| Balance sheet | Current assets | 778,847 |
| Balance sheet | Current liabilities | 651,686 |
| Balance sheet | Equity | 230,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 103,142 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 427,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,960 |
| Income statement scheme 1 | Labour costs | -100,157 |
| Income statement scheme 1 | Revenue | 2,028,883 |
| Income statement scheme 1 | Annual period profit / loss | -199,798 |
| Income statement scheme 1 | Operating profit (loss) | -57,565 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,351 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,157 |
Linked company
Company: Intermodal Partnership OÜ