Financial Statements · Financial Reporting
IBG Project OÜ
Official identifier 14121055Record 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
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 135,340 |
| Bilanss, detailne | Cash and cash equivalents | 37,972 |
| Bilanss, detailne | Current assets | 47,656 |
| Bilanss, detailne | Current liabilities | 23,456 |
| Bilanss, detailne | Equity | 103,778 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 87,684 |
| Bilanss, detailne | Non-current liabilities | 8,106 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 106,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,315 |
| Income statement scheme 1 | Labour costs | -9,220 |
| Income statement scheme 1 | Revenue | 136,088 |
| Income statement scheme 1 | Annual period profit / loss | -5,074 |
| Income statement scheme 1 | Operating profit (loss) | -4,558 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,074 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,102 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,220 |
Linked company
Company: IBG Project OÜ