Financial Statements · Financial Reporting
InterCity Holding OÜ
Official identifier 12944485Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,509 |
| Balance sheet | Cash and cash equivalents | 13,231 |
| Balance sheet | Current assets | 13,243 |
| Balance sheet | Current liabilities | 8,060 |
| Balance sheet | Equity | 11,086 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,266 |
| Balance sheet | Non-current liabilities | 363 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,925 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,925 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 30,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -885 |
| Income statement scheme 1 | Revenue | 9,100 |
| Income statement scheme 1 | Annual period profit / loss | -22,339 |
| Income statement scheme 1 | Operating profit (loss) | -22,081 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,339 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: InterCity Holding OÜ