Financial Statements · Financial Reporting
InterCity Holding OÜ
Official identifier 12944485Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,910 |
| Balance sheet | Cash and cash equivalents | 28,983 |
| Balance sheet | Current assets | 37,759 |
| Balance sheet | Current liabilities | 8,990 |
| Balance sheet | Equity | 33,425 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,151 |
| Balance sheet | Non-current liabilities | 2,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -885 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 43,494 |
| Income statement scheme 1 | Annual period profit / loss | 23,923 |
| Income statement scheme 1 | Operating profit (loss) | 24,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,923 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,002 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,002 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: InterCity Holding OÜ