Financial Statements · Financial Reporting
Inter Management OÜ
Official identifier 14220610Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,690,096 |
| Balance sheet | Cash and cash equivalents | 31,180 |
| Balance sheet | Current assets | 361,707 |
| Balance sheet | Current liabilities | 556,478 |
| Balance sheet | Equity | 2,370,368 |
| Balance sheet | Share capital at nominal value | 802,800 |
| Balance sheet | Non-current assets | 4,328,389 |
| Balance sheet | Non-current liabilities | 1,763,250 |
| Balance sheet | Retained earnings (loss) from previous periods | -810,068 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -810,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,693 |
| Income statement scheme 1 | Labour costs | -39,189 |
| Income statement scheme 1 | Revenue | 97,521 |
| Income statement scheme 1 | Annual period profit / loss | -102,064 |
| Income statement scheme 1 | Operating profit (loss) | -53,168 |
| Income statement scheme 1 | Profit (loss) before income tax | -102,064 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,189 |
Linked company
Company: Inter Management OÜ