Financial Statements · Financial Reporting
NASON DAVIS EESTI OÜ
Official identifier 10835183Record date 31 Aug 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 25 Feb 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,263,786 |
| Unconsolidated bilanss | Assets | 6,875,861 |
| Unconsolidated bilanss | Cash and cash equivalents | 816 |
| Unconsolidated bilanss | Current assets | 6,223,849 |
| Unconsolidated bilanss | Current liabilities | 3,027,945 |
| Unconsolidated bilanss | Equity | 3,701,498 |
| Unconsolidated bilanss | Share capital at nominal value | 10,226 |
| Unconsolidated bilanss | Non-current assets | 652,012 |
| Unconsolidated bilanss | Non-current liabilities | 146,418 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,263,786 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -75,535 |
| Unconsolidated income statement (scheme 1) | Labour costs | -490,074 |
| Unconsolidated income statement (scheme 1) | Revenue | 20,671,621 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,426,463 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,460,722 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,426,463 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,535 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,460,722 |
| Consolidated bilanss | Assets | 7,323,826 |
| Consolidated bilanss | Cash and cash equivalents | 80,274 |
| Consolidated bilanss | Current assets | 6,198,069 |
| Consolidated bilanss | Current liabilities | 3,166,089 |
| Consolidated bilanss | Equity | 3,856,017 |
| Consolidated bilanss | Share capital at nominal value | 10,226 |
| Consolidated bilanss | Non-current assets | 1,125,757 |
| Consolidated bilanss | Non-current liabilities | 301,720 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,263,786 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -158,529 |
| Consolidated income statement scheme 1 | Labour costs | -1,166,632 |
| Consolidated income statement scheme 1 | Revenue | 20,945,382 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,572,146 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,572,146 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,619,252 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 158,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,619,252 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,166,632 |
Linked company
Company: NASON DAVIS EESTI OÜ