Financial Statements · Financial Reporting
osaühing Neva Project
Official identifier 10815007Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,292,407 |
| Balance sheet | Cash and cash equivalents | 214,742 |
| Balance sheet | Current assets | 1,103,299 |
| Balance sheet | Current liabilities | 2,595 |
| Balance sheet | Equity | 496,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 189,108 |
| Balance sheet | Non-current liabilities | 793,688 |
| Balance sheet | Retained earnings (loss) from previous periods | 535,447 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 535,447 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 535,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,395 |
| Income statement scheme 1 | Labour costs | -23,142 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -42,135 |
| Income statement scheme 1 | Operating profit (loss) | -69,853 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,794 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,142 |
Linked company
Company: osaühing Neva Project