Financial Statements · Financial Reporting
Improbus OÜ
Official identifier 14228735Record 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
- 23 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 296,603 |
| Balance sheet | Cash and cash equivalents | 52,438 |
| Balance sheet | Current assets | 291,337 |
| Balance sheet | Current liabilities | 309,308 |
| Balance sheet | Equity | -12,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -507 |
| Income statement scheme 1 | Labour costs | -4,755 |
| Income statement scheme 1 | Revenue | 62,991 |
| Income statement scheme 1 | Annual period profit / loss | -25,268 |
| Income statement scheme 1 | Operating profit (loss) | -3,933 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,063 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,755 |
Linked company
Company: Improbus OÜ