Financial Statements · Financial Reporting
OÜ Nelgeron
Official identifier 10671698Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Mar 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,773,864 |
| Balance sheet | Cash and cash equivalents | 211,832 |
| Balance sheet | Current assets | 1,192,237 |
| Balance sheet | Current liabilities | 491,756 |
| Balance sheet | Equity | 1,679,027 |
| Balance sheet | Share capital at nominal value | 64,036 |
| Balance sheet | Non-current assets | 1,581,627 |
| Balance sheet | Non-current liabilities | 603,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,582,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,410 |
| Income statement scheme 1 | Labour costs | -311,987 |
| Income statement scheme 1 | Revenue | 6,991,996 |
| Income statement scheme 1 | Annual period profit / loss | 26,429 |
| Income statement scheme 1 | Operating profit (loss) | 76,844 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,582,158 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,582,158 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 311,987 |
Linked company
Company: OÜ Nelgeron