Financial Statements · Financial Reporting
Inceptum Metall OÜ
Official identifier 14148232Record 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
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,892 |
| Balance sheet | Cash and cash equivalents | 78,442 |
| Balance sheet | Current assets | 98,646 |
| Balance sheet | Current liabilities | 21,785 |
| Balance sheet | Equity | 86,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,246 |
| Balance sheet | Non-current liabilities | 19,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,773 |
| Income statement scheme 1 | Labour costs | -96,560 |
| Income statement scheme 1 | Revenue | 311,626 |
| Income statement scheme 1 | Annual period profit / loss | 59,391 |
| Income statement scheme 1 | Operating profit (loss) | 60,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,624 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,624 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 96,560 |
Linked company
Company: Inceptum Metall OÜ