Financial Statements · Financial Reporting
osaühing NÕO LIHATÖÖSTUS
Official identifier 10005487Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,184,000 |
| Balance sheet | Cash and cash equivalents | 4,648,000 |
| Balance sheet | Current assets | 10,364,000 |
| Balance sheet | Current liabilities | 3,418,000 |
| Balance sheet | Equity | 14,324,000 |
| Balance sheet | Share capital at nominal value | 134,000 |
| Balance sheet | Non-current assets | 7,820,000 |
| Balance sheet | Non-current liabilities | 442,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,448,000 |
| Income statement scheme 2 | Revenue | 35,191,000 |
| Income statement scheme 2 | Annual period profit / loss | 2,729,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,771,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,754,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,448,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,448,000 |
| Note: Labour costs | Employees | 151 |
| Note: Labour costs | Labour costs | 4,398,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,057,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,771,000 |
Linked company
Company: osaühing NÕO LIHATÖÖSTUS