Financial Statements · Financial Reporting
osaühing IBG-EHITUS
Official identifier 10403756Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 695,891 |
| Bilanss, detailne | Cash and cash equivalents | 195,840 |
| Bilanss, detailne | Current assets | 246,854 |
| Bilanss, detailne | Current liabilities | 45,575 |
| Bilanss, detailne | Equity | 650,316 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 449,037 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 772,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,399 |
| Income statement scheme 1 | Labour costs | -69,858 |
| Income statement scheme 1 | Revenue | 347,494 |
| Income statement scheme 1 | Annual period profit / loss | -125,307 |
| Income statement scheme 1 | Operating profit (loss) | -125,377 |
| Income statement scheme 1 | Profit (loss) before income tax | -125,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 772,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 772,792 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,858 |
Linked company
Company: osaühing IBG-EHITUS