Financial Statements · Financial Reporting
InterCity Holding OÜ
Official identifier 12944485Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,224 |
| Balance sheet | Cash and cash equivalents | 8,974 |
| Balance sheet | Current assets | 9,188 |
| Balance sheet | Current liabilities | 772 |
| Balance sheet | Equity | 9,607 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,036 |
| Balance sheet | Non-current liabilities | 6,845 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -853 |
| Income statement scheme 1 | Labour costs | -3,670 |
| Income statement scheme 1 | Revenue | 36,004 |
| Income statement scheme 1 | Annual period profit / loss | -11,465 |
| Income statement scheme 1 | Operating profit (loss) | -11,169 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,572 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,572 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,670 |
Linked company
Company: InterCity Holding OÜ