Financial Statements · Financial Reporting
INTCAP OÜ
Official identifier 14556178Record 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
- 28 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,980,587 |
| Balance sheet | Cash and cash equivalents | 12,517 |
| Balance sheet | Current assets | 691,479 |
| Balance sheet | Current liabilities | 627,263 |
| Balance sheet | Equity | 1,067,982 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,289,108 |
| Balance sheet | Non-current liabilities | 285,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 844,933 |
| Income statement scheme 1 | Labour costs | -14,418 |
| Income statement scheme 1 | Revenue | 9,700 |
| Income statement scheme 1 | Annual period profit / loss | 220,549 |
| Income statement scheme 1 | Operating profit (loss) | 243,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 844,933 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,418 |
Linked company
Company: INTCAP OÜ