Financial Statements · Financial Reporting
osaühing INDREKS REIS
Official identifier 10395867Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,852 |
| Balance sheet | Cash and cash equivalents | 639 |
| Balance sheet | Current assets | 30,050 |
| Balance sheet | Current liabilities | 40,635 |
| Balance sheet | Equity | -1,783 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 8,802 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -69,585 |
| Income statement scheme 1 | Revenue | 84,186 |
| Income statement scheme 1 | Annual period profit / loss | -13,603 |
| Income statement scheme 1 | Operating profit (loss) | -15,282 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,090 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 69,585 |
Linked company
Company: osaühing INDREKS REIS