Financial Statements · Financial Reporting
NASON DAVIS EESTI OÜ
Official identifier 10835183Record date 31 Aug 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 28 Feb 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,610,421 |
| Unconsolidated bilanss | Assets | 8,678,062 |
| Unconsolidated bilanss | Cash and cash equivalents | 210,465 |
| Unconsolidated bilanss | Current assets | 5,068,905 |
| Unconsolidated bilanss | Current liabilities | 1,596,648 |
| Unconsolidated bilanss | Equity | 7,045,741 |
| Unconsolidated bilanss | Share capital at nominal value | 10,226 |
| Unconsolidated bilanss | Non-current assets | 3,609,157 |
| Unconsolidated bilanss | Non-current liabilities | 35,673 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,610,387 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -47,516 |
| Unconsolidated income statement (scheme 1) | Labour costs | -441,317 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,113,031 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 424,105 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 29,137 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 477,419 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 47,516 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,137 |
| Consolidated bilanss | Assets | 9,593,570 |
| Consolidated bilanss | Cash and cash equivalents | 640,161 |
| Consolidated bilanss | Current assets | 5,396,117 |
| Consolidated bilanss | Current liabilities | 1,906,026 |
| Consolidated bilanss | Equity | 7,491,203 |
| Consolidated bilanss | Share capital at nominal value | 10,226 |
| Consolidated bilanss | Non-current assets | 4,197,453 |
| Consolidated bilanss | Non-current liabilities | 196,341 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,610,421 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -272,522 |
| Consolidated income statement scheme 1 | Labour costs | -1,931,599 |
| Consolidated income statement scheme 1 | Revenue | 17,657,159 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 547,370 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 600,684 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 564,919 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 272,522 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 564,919 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,931,599 |
Linked company
Company: NASON DAVIS EESTI OÜ