Financial Statements · Financial Reporting
NASON DAVIS EESTI OÜ
Official identifier 10835183Record date 31 Aug 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Sep 2022
- Submitted date
- 29 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,210,083 |
| Unconsolidated bilanss | Assets | 8,273,149 |
| Unconsolidated bilanss | Cash and cash equivalents | 265,688 |
| Unconsolidated bilanss | Current assets | 5,140,812 |
| Unconsolidated bilanss | Current liabilities | 1,126,003 |
| Unconsolidated bilanss | Equity | 7,001,636 |
| Unconsolidated bilanss | Share capital at nominal value | 10,226 |
| Unconsolidated bilanss | Non-current assets | 3,132,337 |
| Unconsolidated bilanss | Non-current liabilities | 145,510 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,210,083 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -39,767 |
| Unconsolidated income statement (scheme 1) | Labour costs | -445,683 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,782,016 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 780,304 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 285,181 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 812,682 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,767 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 285,181 |
| Consolidated bilanss | Assets | 9,159,582 |
| Consolidated bilanss | Cash and cash equivalents | 505,018 |
| Consolidated bilanss | Current assets | 5,265,881 |
| Consolidated bilanss | Current liabilities | 1,420,686 |
| Consolidated bilanss | Equity | 7,323,833 |
| Consolidated bilanss | Share capital at nominal value | 10,226 |
| Consolidated bilanss | Non-current assets | 3,893,701 |
| Consolidated bilanss | Non-current liabilities | 415,063 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,210,083 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -192,567 |
| Consolidated income statement scheme 1 | Labour costs | -1,750,392 |
| Consolidated income statement scheme 1 | Revenue | 16,338,221 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 877,793 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 910,171 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 754,380 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,567 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 754,380 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | 1,750,392 |
Linked company
Company: NASON DAVIS EESTI OÜ