Financial Statements · Financial Reporting
osaühing Neva Project
Official identifier 10815007Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,335,545 |
| Balance sheet | Cash and cash equivalents | 1,112,373 |
| Balance sheet | Current assets | 1,112,379 |
| Balance sheet | Current liabilities | 3,471 |
| Balance sheet | Equity | 538,259 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 223,166 |
| Balance sheet | Non-current liabilities | 793,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,461 |
| Income statement scheme 1 | Labour costs | -20,876 |
| Income statement scheme 1 | Revenue | 478 |
| Income statement scheme 1 | Annual period profit / loss | 56,196 |
| Income statement scheme 1 | Operating profit (loss) | -71,289 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 479,251 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 479,251 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,876 |
Linked company
Company: osaühing Neva Project