Financial Statements · Financial Reporting
IMD Capital OÜ
Official identifier 14606380Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,613,010 |
| Bilanss, detailne | Cash and cash equivalents | 1,480 |
| Bilanss, detailne | Current assets | 819,159 |
| Bilanss, detailne | Current liabilities | 836,580 |
| Bilanss, detailne | Equity | -101,970 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,793,851 |
| Bilanss, detailne | Non-current liabilities | 1,878,400 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -39,500 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -39,500 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -39,500 |
| Income statement scheme 1 | Annual period profit / loss | -62,720 |
| Income statement scheme 1 | Operating profit (loss) | -9,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,720 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: IMD Capital OÜ