Financial Statements · Financial Reporting
Imelihtne OÜ
Official identifier 14255138Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 336,363 |
| Balance sheet | Cash and cash equivalents | 27,570 |
| Balance sheet | Current assets | 37,726 |
| Balance sheet | Current liabilities | 41,081 |
| Balance sheet | Equity | 156,775 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 298,637 |
| Balance sheet | Non-current liabilities | 138,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,376 |
| Income statement scheme 1 | Labour costs | -186,267 |
| Income statement scheme 1 | Revenue | 517,604 |
| Income statement scheme 1 | Annual period profit / loss | 5,681 |
| Income statement scheme 1 | Operating profit (loss) | 11,283 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,594 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -186,267 |
Linked company
Company: Imelihtne OÜ