Financial Statements · Financial Reporting
Ideals Finance OÜ
Official identifier 14110637Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,146 |
| Balance sheet | Cash and cash equivalents | 45,057 |
| Balance sheet | Current assets | 350,145 |
| Balance sheet | Current liabilities | 45,576 |
| Balance sheet | Equity | 80,470 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,001 |
| Balance sheet | Non-current liabilities | 288,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,669 |
| Income statement scheme 1 | Revenue | 78,680 |
| Income statement scheme 1 | Annual period profit / loss | -4,216 |
| Income statement scheme 1 | Operating profit (loss) | 94,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,686 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ideals Finance OÜ