Financial Statements · Financial Reporting
Neptuun OÜ
Official identifier 14685651Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 20 Mar 2019
- Submitted date
- 21 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 779,214 |
| Balance sheet | Cash and cash equivalents | 29,277 |
| Balance sheet | Current assets | 30,214 |
| Balance sheet | Current liabilities | 2,243 |
| Balance sheet | Equity | 17,170 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 749,000 |
| Balance sheet | Non-current liabilities | 759,801 |
| Income statement scheme 1 | Revenue | 16,450 |
| Income statement scheme 1 | Annual period profit / loss | 14,670 |
| Income statement scheme 1 | Operating profit (loss) | 23,470 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,670 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -15,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,470 |
Linked company
Company: Neptuun OÜ