Financial Statements · Financial Reporting
Intermodal Partnership OÜ
Official identifier 12773167Record 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
- 4 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 727,519 |
| Balance sheet | Cash and cash equivalents | 377,605 |
| Balance sheet | Current assets | 689,534 |
| Balance sheet | Current liabilities | 589,085 |
| Balance sheet | Equity | 138,434 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,985 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,553 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,439 |
| Income statement scheme 1 | Labour costs | -126,722 |
| Income statement scheme 1 | Revenue | 2,917,058 |
| Income statement scheme 1 | Annual period profit / loss | -91,869 |
| Income statement scheme 1 | Operating profit (loss) | -50,810 |
| Income statement scheme 1 | Profit (loss) before income tax | -91,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,553 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 126,722 |
Linked company
Company: Intermodal Partnership OÜ