Financial Statements · Financial Reporting
IMD Capital OÜ
Official identifier 14606380Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 9,323,603 |
| Bilanss, detailne | Cash and cash equivalents | 62,848 |
| Bilanss, detailne | Current assets | 7,146,001 |
| Bilanss, detailne | Current liabilities | 7,811,991 |
| Bilanss, detailne | Equity | 11,612 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,177,602 |
| Bilanss, detailne | Non-current liabilities | 1,500,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,038 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,038 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 53,038 |
| Income statement scheme 1 | Annual period profit / loss | -41,676 |
| Income statement scheme 1 | Operating profit (loss) | -445,676 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,676 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: IMD Capital OÜ