Financial Statements · Financial Reporting
NASON DAVIS EESTI OÜ
Official identifier 10835183Record date 31 Aug 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Sep 2021
- Submitted date
- 28 Feb 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,993,975 |
| Unconsolidated bilanss | Assets | 6,896,272 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,208,946 |
| Unconsolidated bilanss | Current assets | 5,585,982 |
| Unconsolidated bilanss | Current liabilities | 1,459,848 |
| Unconsolidated bilanss | Equity | 5,196,281 |
| Unconsolidated bilanss | Share capital at nominal value | 10,226 |
| Unconsolidated bilanss | Non-current assets | 1,310,290 |
| Unconsolidated bilanss | Non-current liabilities | 240,143 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,906,452 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -81,176 |
| Unconsolidated income statement (scheme 1) | Labour costs | -543,233 |
| Unconsolidated income statement (scheme 1) | Revenue | 32,553,283 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,278,580 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,414,804 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,463,068 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,176 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,414,804 |
| Consolidated bilanss | Assets | 8,246,589 |
| Consolidated bilanss | Cash and cash equivalents | 1,390,499 |
| Consolidated bilanss | Current assets | 5,731,495 |
| Consolidated bilanss | Current liabilities | 1,773,239 |
| Consolidated bilanss | Equity | 5,814,383 |
| Consolidated bilanss | Share capital at nominal value | 10,226 |
| Consolidated bilanss | Non-current assets | 2,515,094 |
| Consolidated bilanss | Non-current liabilities | 658,967 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,993,975 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -190,042 |
| Consolidated income statement scheme 1 | Labour costs | -1,535,049 |
| Consolidated income statement scheme 1 | Revenue | 32,867,161 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,708,912 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,893,400 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,873,524 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 190,042 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,873,524 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 1,535,049 |
Linked company
Company: NASON DAVIS EESTI OÜ