Financial Statements · Financial Reporting
Inter Management OÜ
Official identifier 14220610Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,971,805 |
| Balance sheet | Cash and cash equivalents | 393,776 |
| Balance sheet | Current assets | 605,896 |
| Balance sheet | Current liabilities | 523,019 |
| Balance sheet | Equity | 2,505,788 |
| Balance sheet | Share capital at nominal value | 802,800 |
| Balance sheet | Non-current assets | 3,365,909 |
| Balance sheet | Non-current liabilities | 942,998 |
| Balance sheet | Retained earnings (loss) from previous periods | -789,806 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -789,806 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,950 |
| Income statement scheme 1 | Labour costs | -37,809 |
| Income statement scheme 1 | Revenue | 123,075 |
| Income statement scheme 1 | Annual period profit / loss | 13,094 |
| Income statement scheme 1 | Operating profit (loss) | 11,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,094 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,809 |
Linked company
Company: Inter Management OÜ