Financial Statements · Financial Reporting
Neptuun OÜ
Official identifier 14685651Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 928,739 |
| Balance sheet | Cash and cash equivalents | 244,302 |
| Balance sheet | Current assets | 252,739 |
| Balance sheet | Current liabilities | 4,734 |
| Balance sheet | Equity | 44,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 676,000 |
| Balance sheet | Non-current liabilities | 879,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,809 |
| Income statement scheme 1 | Revenue | 17,928 |
| Income statement scheme 1 | Annual period profit / loss | 14,458 |
| Income statement scheme 1 | Operating profit (loss) | 22,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,809 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Neptuun OÜ