Financial Statements · Financial Reporting
IDEST-Chem OÜ
Official identifier 14203617Record 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
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,883 |
| Balance sheet | Cash and cash equivalents | 1,599 |
| Balance sheet | Current assets | 71,853 |
| Balance sheet | Current liabilities | 52,598 |
| Balance sheet | Equity | 21,285 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,807 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -729 |
| Income statement scheme 1 | Labour costs | -16,555 |
| Income statement scheme 1 | Revenue | 54,183 |
| Income statement scheme 1 | Annual period profit / loss | 5,978 |
| Income statement scheme 1 | Operating profit (loss) | 6,028 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,807 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,555 |
Linked company
Company: IDEST-Chem OÜ