Financial Statements · Financial Reporting
Inter Management OÜ
Official identifier 14220610Record 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
- 19 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,130,431 |
| Balance sheet | Cash and cash equivalents | 11,829 |
| Balance sheet | Current assets | 211,169 |
| Balance sheet | Current liabilities | 629,240 |
| Balance sheet | Equity | 2,468,193 |
| Balance sheet | Share capital at nominal value | 802,800 |
| Balance sheet | Non-current assets | 3,919,262 |
| Balance sheet | Non-current liabilities | 1,032,998 |
| Balance sheet | Retained earnings (loss) from previous periods | -776,763 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -776,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,001 |
| Income statement scheme 1 | Labour costs | -47,242 |
| Income statement scheme 1 | Revenue | 62,797 |
| Income statement scheme 1 | Annual period profit / loss | -37,544 |
| Income statement scheme 1 | Operating profit (loss) | -39,624 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,544 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,242 |
Linked company
Company: Inter Management OÜ