Financial Statements · Financial Reporting
Intercad OÜ
Official identifier 14418513Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 486,544 |
| Balance sheet | Cash and cash equivalents | 68,434 |
| Balance sheet | Current assets | 85,869 |
| Balance sheet | Current liabilities | 36,750 |
| Balance sheet | Equity | 449,794 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 400,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -300 |
| Income statement scheme 1 | Labour costs | -146,367 |
| Income statement scheme 1 | Revenue | 982,842 |
| Income statement scheme 1 | Annual period profit / loss | 242,595 |
| Income statement scheme 1 | Operating profit (loss) | 275,268 |
| Income statement scheme 1 | Profit (loss) before income tax | 275,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,699 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 146,367 |
Linked company
Company: Intercad OÜ