Financial Statements · Financial Reporting
OÜ Nelgeron
Official identifier 10671698Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,965,679 |
| Balance sheet | Cash and cash equivalents | 916,334 |
| Balance sheet | Current assets | 3,628,248 |
| Balance sheet | Current liabilities | 506,999 |
| Balance sheet | Equity | 6,446,698 |
| Balance sheet | Share capital at nominal value | 64,036 |
| Balance sheet | Non-current assets | 3,337,431 |
| Balance sheet | Non-current liabilities | 11,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,074,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -101,756 |
| Income statement scheme 1 | Labour costs | -649,068 |
| Income statement scheme 1 | Revenue | 26,047,289 |
| Income statement scheme 1 | Annual period profit / loss | 301,342 |
| Income statement scheme 1 | Operating profit (loss) | 464,572 |
| Income statement scheme 1 | Profit (loss) before income tax | 384,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,074,916 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,074,916 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 649,068 |
Linked company
Company: OÜ Nelgeron