Financial Statements · Financial Reporting
Interchem Distribution Europe OÜ
Official identifier 14158414Record 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
- 16 Jan 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,544,422 |
| Balance sheet | Cash and cash equivalents | 144,954 |
| Balance sheet | Current assets | 581,026 |
| Balance sheet | Current liabilities | 178,966 |
| Balance sheet | Equity | 1,365,456 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 963,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 772,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,729 |
| Income statement scheme 1 | Labour costs | -29,706 |
| Income statement scheme 1 | Revenue | 4,101,364 |
| Income statement scheme 1 | Annual period profit / loss | 92,624 |
| Income statement scheme 1 | Operating profit (loss) | 534,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 772,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 772,832 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -29,706 |
Linked company
Company: Interchem Distribution Europe OÜ