Financial Statements · Financial Reporting
Neptuun OÜ
Official identifier 14685651Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 807,432 |
| Balance sheet | Cash and cash equivalents | 27,890 |
| Balance sheet | Current assets | 31,432 |
| Balance sheet | Current liabilities | 2,261 |
| Balance sheet | Equity | 30,309 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 776,000 |
| Balance sheet | Non-current liabilities | 774,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,670 |
| Income statement scheme 1 | Revenue | 24,813 |
| Income statement scheme 1 | Annual period profit / loss | 13,139 |
| Income statement scheme 1 | Operating profit (loss) | 28,196 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,670 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -12,787 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 28,196 |
Linked company
Company: Neptuun OÜ