Financial Statements · Financial Reporting
osaühing NAERIS
Official identifier 10066402Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,362,962 |
| Balance sheet | Cash and cash equivalents | 66,596 |
| Balance sheet | Current assets | 444,031 |
| Balance sheet | Current liabilities | 440,649 |
| Balance sheet | Equity | 1,674,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,918,931 |
| Balance sheet | Non-current liabilities | 247,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,597,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,187 |
| Income statement scheme 1 | Labour costs | -22,092 |
| Income statement scheme 1 | Revenue | 661,813 |
| Income statement scheme 1 | Annual period profit / loss | 74,499 |
| Income statement scheme 1 | Operating profit (loss) | 44,095 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,597,614 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,092 |
Linked company
Company: osaühing NAERIS