Financial Statements · Financial Reporting
NeftaHoldings OÜ
Official identifier 16425090Record 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
- 11 Dec 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,585,709 |
| Balance sheet | Cash and cash equivalents | 30,366 |
| Balance sheet | Current assets | 106,397 |
| Balance sheet | Current liabilities | 1,598,808 |
| Balance sheet | Equity | -13,099 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,479,312 |
| Balance sheet | Retained earnings (loss) from previous periods | -130,724 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,339 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 7,542 |
| Income statement scheme 1 | Annual period profit / loss | 107,625 |
| Income statement scheme 1 | Operating profit (loss) | 106,432 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,625 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -130,724 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NeftaHoldings OÜ