Financial Statements · Financial Reporting
OÜ Numenor
Official identifier 10819221Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,747 |
| Balance sheet | Cash and cash equivalents | 94,668 |
| Balance sheet | Current assets | 103,707 |
| Balance sheet | Current liabilities | 3,356 |
| Balance sheet | Equity | 101,391 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -577 |
| Income statement scheme 1 | Labour costs | -11,872 |
| Income statement scheme 1 | Revenue | 36,442 |
| Income statement scheme 1 | Annual period profit / loss | 15,733 |
| Income statement scheme 1 | Operating profit (loss) | 20,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,171 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,846 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,872 |
Linked company
Company: OÜ Numenor