Financial Statements · Financial Reporting
osaühing NEOBALT PROJEKT
Official identifier 11127933Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 395,196 |
| Balance sheet | Cash and cash equivalents | 139,978 |
| Balance sheet | Current assets | 328,303 |
| Balance sheet | Current liabilities | 97,793 |
| Balance sheet | Equity | 284,163 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 66,893 |
| Balance sheet | Non-current liabilities | 13,240 |
| Balance sheet | Retained earnings (loss) from previous periods | 232,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,215 |
| Income statement scheme 1 | Labour costs | -786,050 |
| Income statement scheme 1 | Revenue | 1,024,607 |
| Income statement scheme 1 | Annual period profit / loss | 49,187 |
| Income statement scheme 1 | Operating profit (loss) | 67,275 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,399 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 232,292 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | -786,050 |
Linked company
Company: osaühing NEOBALT PROJEKT