Financial Statements · Financial Reporting
IMD Capital OÜ
Official identifier 14606380Record 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
- 11 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,786,633 |
| Bilanss, detailne | Cash and cash equivalents | 1,289 |
| Bilanss, detailne | Current assets | 1,079,257 |
| Bilanss, detailne | Current liabilities | 2,825,883 |
| Bilanss, detailne | Equity | -39,250 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,707,376 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 11,361 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,361 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,361 |
| Income statement scheme 1 | Annual period profit / loss | -50,861 |
| Income statement scheme 1 | Operating profit (loss) | -40,374 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,861 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: IMD Capital OÜ