Financial Statements · Financial Reporting
OÜ Nelgeron
Official identifier 10671698Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,607,861 |
| Balance sheet | Cash and cash equivalents | 1,301,975 |
| Balance sheet | Current assets | 5,182,344 |
| Balance sheet | Current liabilities | 2,150,438 |
| Balance sheet | Equity | 6,445,356 |
| Balance sheet | Share capital at nominal value | 64,036 |
| Balance sheet | Non-current assets | 3,425,517 |
| Balance sheet | Non-current liabilities | 12,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,367,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 175,354 |
| Income statement scheme 1 | Labour costs | -821,004 |
| Income statement scheme 1 | Revenue | 32,205,371 |
| Income statement scheme 1 | Annual period profit / loss | 2,007,295 |
| Income statement scheme 1 | Operating profit (loss) | 2,057,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,018,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,367,621 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,367,621 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 821,004 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -175,354 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,057,755 |
Linked company
Company: OÜ Nelgeron