Financial Statements · Financial Reporting
Nideck Osaühing
Official identifier 11048004Record date 31 Mar 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Apr 2023
- Submitted date
- 6 Jan 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,098,812 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,098,812 |
| Unconsolidated bilanss | Assets | 2,912,845 |
| Unconsolidated bilanss | Cash and cash equivalents | 126,124 |
| Unconsolidated bilanss | Current assets | 784,159 |
| Unconsolidated bilanss | Current liabilities | 57 |
| Unconsolidated bilanss | Equity | 2,912,788 |
| Unconsolidated bilanss | Share capital at nominal value | 2,600 |
| Unconsolidated bilanss | Non-current assets | 2,128,686 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,870,465 |
| Unconsolidated income statement (scheme 1) | Revenue | 500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 37,167 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -8,691 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 37,167 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -8,691 |
| Consolidated bilanss | Assets | 4,623,649 |
| Consolidated bilanss | Cash and cash equivalents | 141,808 |
| Consolidated bilanss | Current assets | 428,751 |
| Consolidated bilanss | Current liabilities | 8,880 |
| Consolidated bilanss | Equity | 4,614,769 |
| Consolidated bilanss | Share capital at nominal value | 2,600 |
| Consolidated bilanss | Non-current assets | 4,194,898 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,098,812 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -345 |
| Consolidated income statement scheme 1 | Revenue | 5,752 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -489,199 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -489,199 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,025 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 345 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,025 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Nideck Osaühing