Financial Statements · Financial Reporting
osaühing NÕO LIHATÖÖSTUS
Official identifier 10005487Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,172,000 |
| Balance sheet | Cash and cash equivalents | 1,652,000 |
| Balance sheet | Current assets | 8,892,000 |
| Balance sheet | Current liabilities | 4,242,000 |
| Balance sheet | Equity | 11,713,000 |
| Balance sheet | Share capital at nominal value | 95,000 |
| Balance sheet | Non-current assets | 7,280,000 |
| Balance sheet | Non-current liabilities | 217,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,662,000 |
| Income statement scheme 2 | Revenue | 37,379,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,943,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,977,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,967,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,662,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,662,000 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 4,191,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,018,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,977,000 |
Linked company
Company: osaühing NÕO LIHATÖÖSTUS