EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 232,659 |
| Balance sheet | Cash and cash equivalents | 108,540 |
| Balance sheet | Current assets | 124,861 |
| Balance sheet | Current liabilities | 27,875 |
| Balance sheet | Equity | 142,284 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 107,798 |
| Balance sheet | Non-current liabilities | 62,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,442 |
| Income statement scheme 1 | Labour costs | -67,453 |
| Income statement scheme 1 | Revenue | 212,991 |
| Income statement scheme 1 | Annual period profit / loss | 26,694 |
| Income statement scheme 1 | Operating profit (loss) | 26,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,778 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,778 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,453 |
Linked company
Company: Nebori OÜ