Financial Statements · Financial Reporting
Intermodal Partnership OÜ
Official identifier 12773167Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 985,592 |
| Balance sheet | Cash and cash equivalents | 367,940 |
| Balance sheet | Current assets | 918,467 |
| Balance sheet | Current liabilities | 825,410 |
| Balance sheet | Equity | 160,182 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 67,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,360 |
| Income statement scheme 1 | Labour costs | -155,232 |
| Income statement scheme 1 | Revenue | 2,931,976 |
| Income statement scheme 1 | Annual period profit / loss | 21,748 |
| Income statement scheme 1 | Operating profit (loss) | 84,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,684 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 155,232 |
Linked company
Company: Intermodal Partnership OÜ