Financial Statements · Financial Reporting
INTCAP OÜ
Official identifier 14556178Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,664,283 |
| Balance sheet | Cash and cash equivalents | 36,085 |
| Balance sheet | Current assets | 939,476 |
| Balance sheet | Current liabilities | 1,221,811 |
| Balance sheet | Equity | 1,240,590 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,724,807 |
| Balance sheet | Non-current liabilities | 201,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,065,482 |
| Income statement scheme 1 | Labour costs | -16,785 |
| Income statement scheme 1 | Revenue | 12,310 |
| Income statement scheme 1 | Annual period profit / loss | 172,608 |
| Income statement scheme 1 | Operating profit (loss) | 248,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,065,482 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,784 |
Linked company
Company: INTCAP OÜ