Financial Statements · Financial Reporting
OÜ Nelgeron
Official identifier 10671698Record 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
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,555,282 |
| Balance sheet | Cash and cash equivalents | 2,449,615 |
| Balance sheet | Current assets | 4,040,690 |
| Balance sheet | Current liabilities | 550,261 |
| Balance sheet | Equity | 4,488,065 |
| Balance sheet | Share capital at nominal value | 64,036 |
| Balance sheet | Non-current assets | 1,514,592 |
| Balance sheet | Non-current liabilities | 516,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,101,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,450 |
| Income statement scheme 1 | Labour costs | -1,230,968 |
| Income statement scheme 1 | Revenue | 39,682,238 |
| Income statement scheme 1 | Annual period profit / loss | 2,315,744 |
| Income statement scheme 1 | Operating profit (loss) | 2,421,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,318,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,101,881 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,101,881 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 1,230,968 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,450 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,421,784 |
Linked company
Company: OÜ Nelgeron