Financial Statements · Financial Reporting
OÜ Nelgeron
Official identifier 10671698Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,915,957 |
| Balance sheet | Cash and cash equivalents | 132,792 |
| Balance sheet | Current assets | 5,382,351 |
| Balance sheet | Current liabilities | 4,166,568 |
| Balance sheet | Equity | 2,183,171 |
| Balance sheet | Share capital at nominal value | 64,036 |
| Balance sheet | Non-current assets | 1,533,606 |
| Balance sheet | Non-current liabilities | 566,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,608,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,728 |
| Income statement scheme 1 | Labour costs | -423,021 |
| Income statement scheme 1 | Revenue | 18,715,854 |
| Income statement scheme 1 | Annual period profit / loss | 504,143 |
| Income statement scheme 1 | Operating profit (loss) | 577,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 504,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,608,588 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,608,588 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 423,021 |
Linked company
Company: OÜ Nelgeron