Financial Statements · Financial Reporting
osaühing NEOBALT PROJEKT
Official identifier 11127933Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,343 |
| Balance sheet | Cash and cash equivalents | 206,356 |
| Balance sheet | Current assets | 291,882 |
| Balance sheet | Current liabilities | 53,002 |
| Balance sheet | Equity | 277,818 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 66,461 |
| Balance sheet | Non-current liabilities | 27,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,733 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,886 |
| Income statement scheme 1 | Labour costs | -603,202 |
| Income statement scheme 1 | Revenue | 813,756 |
| Income statement scheme 1 | Annual period profit / loss | 50,401 |
| Income statement scheme 1 | Operating profit (loss) | 70,321 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,733 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 603,202 |
Linked company
Company: osaühing NEOBALT PROJEKT