Financial Statements · Financial Reporting
IBG Project OÜ
Official identifier 14121055Record date 31 Dec 2023
EstoniaReport
- 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
- 3 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 151,532 |
| Bilanss, detailne | Cash and cash equivalents | 44,524 |
| Bilanss, detailne | Current assets | 67,989 |
| Bilanss, detailne | Current liabilities | 25,021 |
| Bilanss, detailne | Equity | 119,639 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 83,543 |
| Bilanss, detailne | Non-current liabilities | 6,872 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,028 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,266 |
| Income statement scheme 1 | Labour costs | -41,620 |
| Income statement scheme 1 | Revenue | 208,016 |
| Income statement scheme 1 | Annual period profit / loss | 15,861 |
| Income statement scheme 1 | Operating profit (loss) | 17,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,861 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,028 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,028 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 41,620 |
Linked company
Company: IBG Project OÜ