Financial Statements · Financial Reporting
Intercad OÜ
Official identifier 14418513Record 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
- 12 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,110 |
| Balance sheet | Cash and cash equivalents | 380,710 |
| Balance sheet | Current assets | 624,135 |
| Balance sheet | Current liabilities | 265,840 |
| Balance sheet | Equity | 359,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 975 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,950 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -154,648 |
| Income statement scheme 1 | Revenue | 2,001,698 |
| Income statement scheme 1 | Annual period profit / loss | 245,820 |
| Income statement scheme 1 | Operating profit (loss) | 264,551 |
| Income statement scheme 1 | Profit (loss) before income tax | 264,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,950 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 154,647 |
Linked company
Company: Intercad OÜ