Financial Statements · Financial Reporting
OÜ NOBE
Official identifier 10647027Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,304,180 |
| Unconsolidated bilanss | Assets | 44,472,403 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,490,790 |
| Unconsolidated bilanss | Current assets | 36,995,018 |
| Unconsolidated bilanss | Current liabilities | 32,594,394 |
| Unconsolidated bilanss | Equity | 6,858,586 |
| Unconsolidated bilanss | Share capital at nominal value | 25,550 |
| Unconsolidated bilanss | Non-current assets | 7,477,385 |
| Unconsolidated bilanss | Non-current liabilities | 5,019,423 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,772,919 |
| Unconsolidated income statement (scheme 2) | Revenue | 100,429,356 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 4,057,561 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 4,870,989 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 4,409,980 |
| Consolidated bilanss | Assets | 44,803,791 |
| Consolidated bilanss | Cash and cash equivalents | 12,067,485 |
| Consolidated bilanss | Current assets | 37,334,369 |
| Consolidated bilanss | Current liabilities | 32,866,251 |
| Consolidated bilanss | Equity | 6,915,604 |
| Consolidated bilanss | Share capital at nominal value | 25,550 |
| Consolidated bilanss | Non-current assets | 7,469,422 |
| Consolidated bilanss | Non-current liabilities | 5,021,936 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,304,180 |
| Consolidated income statement scheme 2 | Revenue | 101,829,567 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 3,583,318 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 3,935,737 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 4,001,624 |
| Note: Labour costs | Employees | 138 |
| Note: Labour costs | Labour costs | 8,179,900 |
| Employees | 118 |
Linked company
Company: OÜ NOBE