Financial Statements · Financial Reporting
osaühing NAERIS
Official identifier 10066402Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,654,001 |
| Balance sheet | Cash and cash equivalents | 30,862 |
| Balance sheet | Current assets | 432,719 |
| Balance sheet | Current liabilities | 208,653 |
| Balance sheet | Equity | 1,990,606 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,221,282 |
| Balance sheet | Non-current liabilities | 454,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,677,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,487 |
| Income statement scheme 1 | Labour costs | -46,885 |
| Income statement scheme 1 | Revenue | 772,411 |
| Income statement scheme 1 | Annual period profit / loss | 310,037 |
| Income statement scheme 1 | Operating profit (loss) | 265,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 310,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,677,757 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,885 |
Linked company
Company: osaühing NAERIS