Financial Statements · Financial Reporting
osaühing NAERIS
Official identifier 10066402Record 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
- 17 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,521,875 |
| Balance sheet | Cash and cash equivalents | 86,108 |
| Balance sheet | Current assets | 645,989 |
| Balance sheet | Current liabilities | 174,403 |
| Balance sheet | Equity | 3,213,379 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,875,886 |
| Balance sheet | Non-current liabilities | 134,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,431,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,450 |
| Income statement scheme 1 | Labour costs | -71,188 |
| Income statement scheme 1 | Revenue | 862,937 |
| Income statement scheme 1 | Annual period profit / loss | -221,277 |
| Income statement scheme 1 | Operating profit (loss) | -180,655 |
| Income statement scheme 1 | Profit (loss) before income tax | -221,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,431,844 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,617 |
Linked company
Company: osaühing NAERIS