Financial Statements · Financial Reporting
osaühing IBG-EHITUS
Official identifier 10403756Record date 31 Dec 2022
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 806,554 |
| Bilanss, detailne | Cash and cash equivalents | 258,166 |
| Bilanss, detailne | Current assets | 344,518 |
| Bilanss, detailne | Current liabilities | 30,931 |
| Bilanss, detailne | Equity | 775,623 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 462,036 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 725,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,549 |
| Income statement scheme 1 | Labour costs | -68,142 |
| Income statement scheme 1 | Revenue | 310,348 |
| Income statement scheme 1 | Annual period profit / loss | 47,292 |
| Income statement scheme 1 | Operating profit (loss) | 47,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 725,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 725,500 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,142 |
Linked company
Company: osaühing IBG-EHITUS