Financial Statements · Financial Reporting
Intercad OÜ
Official identifier 14418513Record 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
- 16 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 276,763 |
| Balance sheet | Cash and cash equivalents | 151,449 |
| Balance sheet | Current assets | 275,488 |
| Balance sheet | Current liabilities | 88,313 |
| Balance sheet | Equity | 188,450 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,275 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,467 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225 |
| Income statement scheme 1 | Labour costs | -110,043 |
| Income statement scheme 1 | Revenue | 621,732 |
| Income statement scheme 1 | Annual period profit / loss | 107,483 |
| Income statement scheme 1 | Operating profit (loss) | 134,962 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,467 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 110,043 |
Linked company
Company: Intercad OÜ