Financial Statements · Financial Reporting
osaühing NEOBALT PROJEKT
Official identifier 11127933Record 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
- 13 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,673 |
| Balance sheet | Cash and cash equivalents | 150,750 |
| Balance sheet | Current assets | 336,098 |
| Balance sheet | Current liabilities | 79,320 |
| Balance sheet | Equity | 292,977 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 75,575 |
| Balance sheet | Non-current liabilities | 39,376 |
| Balance sheet | Retained earnings (loss) from previous periods | 209,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,938 |
| Income statement scheme 1 | Labour costs | -566,633 |
| Income statement scheme 1 | Revenue | 787,114 |
| Income statement scheme 1 | Annual period profit / loss | 81,059 |
| Income statement scheme 1 | Operating profit (loss) | 93,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 209,234 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 532,857 |
Linked company
Company: osaühing NEOBALT PROJEKT