Financial Statements · Financial Reporting
IC Pärnu OÜ
Official identifier 14264323Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 27 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 574,101 |
| Bilanss, detailne | Cash and cash equivalents | 414,072 |
| Bilanss, detailne | Current assets | 533,375 |
| Bilanss, detailne | Current liabilities | 121,707 |
| Bilanss, detailne | Equity | 439,344 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 40,726 |
| Bilanss, detailne | Non-current liabilities | 13,050 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 315,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,752 |
| Income statement scheme 1 | Labour costs | -423,141 |
| Income statement scheme 1 | Revenue | 882,225 |
| Income statement scheme 1 | Annual period profit / loss | 121,177 |
| Income statement scheme 1 | Operating profit (loss) | 125,620 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 315,667 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 315,667 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 423,141 |
Linked company
Company: IC Pärnu OÜ