Financial Statements · Financial Reporting
Inter Management OÜ
Official identifier 14220610Record 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
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,019,814 |
| Balance sheet | Cash and cash equivalents | 420,770 |
| Balance sheet | Current assets | 602,535 |
| Balance sheet | Current liabilities | 584,122 |
| Balance sheet | Equity | 2,492,694 |
| Balance sheet | Share capital at nominal value | 802,800 |
| Balance sheet | Non-current assets | 3,417,279 |
| Balance sheet | Non-current liabilities | 942,998 |
| Balance sheet | Retained earnings (loss) from previous periods | -339,940 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -339,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,406 |
| Income statement scheme 1 | Labour costs | -14,090 |
| Income statement scheme 1 | Revenue | 1,667 |
| Income statement scheme 1 | Annual period profit / loss | -449,866 |
| Income statement scheme 1 | Operating profit (loss) | -479,286 |
| Income statement scheme 1 | Profit (loss) before income tax | -449,866 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 14,090 |
Linked company
Company: Inter Management OÜ