Financial Statements · Financial Reporting
Interchem Distribution Europe OÜ
Official identifier 14158414Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,612,076 |
| Balance sheet | Cash and cash equivalents | 113,407 |
| Balance sheet | Current assets | 553,990 |
| Balance sheet | Current liabilities | 198,852 |
| Balance sheet | Equity | 1,413,224 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 1,058,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 827,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -938 |
| Income statement scheme 1 | Labour costs | -106,500 |
| Income statement scheme 1 | Revenue | 1,190,205 |
| Income statement scheme 1 | Annual period profit / loss | 86,000 |
| Income statement scheme 1 | Operating profit (loss) | 86,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 827,224 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 827,224 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -106,500 |
Linked company
Company: Interchem Distribution Europe OÜ