Financial Statements · Financial Reporting
osaühing NÕO LIHATÖÖSTUS
Official identifier 10005487Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,570,000 |
| Balance sheet | Cash and cash equivalents | 2,402,000 |
| Balance sheet | Current assets | 9,251,000 |
| Balance sheet | Current liabilities | 4,845,000 |
| Balance sheet | Equity | 10,924,000 |
| Balance sheet | Share capital at nominal value | 95,000 |
| Balance sheet | Non-current assets | 7,319,000 |
| Balance sheet | Non-current liabilities | 801,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,385,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,385,000 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 11,385,000 |
| Income statement scheme 2 | Revenue | 41,899,000 |
| Income statement scheme 2 | Annual period profit / loss | -569,000 |
| Income statement scheme 2 | Operating profit (loss) | -518,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -533,000 |
| Note: Labour costs | Employees | 153 |
| Note: Labour costs | Labour costs | 4,657,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 975,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -518,000 |
Linked company
Company: osaühing NÕO LIHATÖÖSTUS