Financial Statements · Financial Reporting
Ideals Finance OÜ
Official identifier 14110637Record 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
- 22 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,286 |
| Balance sheet | Cash and cash equivalents | 10,825 |
| Balance sheet | Current assets | 200,365 |
| Balance sheet | Current liabilities | 70,600 |
| Balance sheet | Equity | 84,686 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,921 |
| Balance sheet | Non-current liabilities | 57,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,350 |
| Income statement scheme 1 | Revenue | 38,566 |
| Income statement scheme 1 | Annual period profit / loss | 63,525 |
| Income statement scheme 1 | Operating profit (loss) | 25,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,525 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,161 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,161 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ideals Finance OÜ