Financial Statements · Financial Reporting
Nafthal Grupp OÜ
Official identifier 11015878Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,192,947 |
| Balance sheet | Cash and cash equivalents | 693,244 |
| Balance sheet | Current assets | 1,785,591 |
| Balance sheet | Current liabilities | 7,396 |
| Balance sheet | Equity | 2,185,551 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 407,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,931,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,557 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 273,375 |
| Income statement scheme 1 | Annual period profit / loss | 250,235 |
| Income statement scheme 1 | Operating profit (loss) | 199,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,931,989 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,960 |
Linked company
Company: Nafthal Grupp OÜ