Financial Statements · Financial Reporting
OÜ International Drilling Equipment Company
Official identifier 14191083Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,846,135 |
| Bilanss, detailne | Cash and cash equivalents | 565,469 |
| Bilanss, detailne | Current assets | 1,798,765 |
| Bilanss, detailne | Current liabilities | 1,094,974 |
| Bilanss, detailne | Equity | 662,847 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 47,370 |
| Bilanss, detailne | Non-current liabilities | 88,314 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 576,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,161 |
| Income statement scheme 1 | Labour costs | -20,140 |
| Income statement scheme 1 | Revenue | 126,170 |
| Income statement scheme 1 | Annual period profit / loss | 81,078 |
| Income statement scheme 1 | Operating profit (loss) | -141,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 576,269 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,140 |