Financial Statements · Financial Reporting
INTCAP OÜ
Official identifier 14556178Record 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
- 28 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,300,243 |
| Balance sheet | Cash and cash equivalents | 51,546 |
| Balance sheet | Current assets | 390,261 |
| Balance sheet | Current liabilities | 452,810 |
| Balance sheet | Equity | 847,433 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 909,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 923,216 |
| Income statement scheme 1 | Labour costs | -11,130 |
| Income statement scheme 1 | Revenue | 133,170 |
| Income statement scheme 1 | Annual period profit / loss | -78,283 |
| Income statement scheme 1 | Operating profit (loss) | -101,623 |
| Income statement scheme 1 | Profit (loss) before income tax | -78,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 923,216 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,129 |
Linked company
Company: INTCAP OÜ