Financial Statements · Financial Reporting
NEXAM INDUSTRIES OÜ
Official identifier 10744492Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 408,518 |
| Balance sheet | Cash and cash equivalents | 35,715 |
| Balance sheet | Current assets | 384,731 |
| Balance sheet | Current liabilities | 111,186 |
| Balance sheet | Equity | 272,163 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,787 |
| Balance sheet | Non-current liabilities | 25,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,829 |
| Income statement scheme 1 | Labour costs | -74,596 |
| Income statement scheme 1 | Revenue | 1,001,782 |
| Income statement scheme 1 | Annual period profit / loss | 10,684 |
| Income statement scheme 1 | Operating profit (loss) | 13,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,667 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,595 |
Linked company
Company: NEXAM INDUSTRIES OÜ