Financial Statements · Financial Reporting
Inceptum Metall OÜ
Official identifier 14148232Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,605 |
| Balance sheet | Cash and cash equivalents | 59,487 |
| Balance sheet | Current assets | 68,508 |
| Balance sheet | Current liabilities | 41,464 |
| Balance sheet | Equity | 35,141 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,097 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,567 |
| Income statement scheme 1 | Labour costs | -90,129 |
| Income statement scheme 1 | Revenue | 243,058 |
| Income statement scheme 1 | Annual period profit / loss | 14,341 |
| Income statement scheme 1 | Operating profit (loss) | 16,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,300 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 90,129 |
Linked company
Company: Inceptum Metall OÜ