Financial Statements · Financial Reporting
osaühing Neva Project
Official identifier 10815007Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,274,626 |
| Bilanss, detailne | Cash and cash equivalents | 246,310 |
| Bilanss, detailne | Current assets | 1,102,061 |
| Bilanss, detailne | Current liabilities | 576 |
| Bilanss, detailne | Equity | 480,362 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 172,565 |
| Bilanss, detailne | Non-current liabilities | 793,688 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 493,312 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 493,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,859 |
| Income statement scheme 1 | Labour costs | -15,268 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -15,762 |
| Income statement scheme 1 | Operating profit (loss) | -89,286 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,110 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,268 |
Linked company
Company: osaühing Neva Project