Financial Statements · Financial Reporting
osaühing NEOBALT PROJEKT
Official identifier 11127933Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,770 |
| Balance sheet | Cash and cash equivalents | 168,764 |
| Balance sheet | Current assets | 267,342 |
| Balance sheet | Current liabilities | 130,454 |
| Balance sheet | Equity | 185,840 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 58,428 |
| Balance sheet | Non-current liabilities | 9,476 |
| Balance sheet | Retained earnings (loss) from previous periods | 189,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,801 |
| Income statement scheme 1 | Labour costs | -827,393 |
| Income statement scheme 1 | Revenue | 1,063,959 |
| Income statement scheme 1 | Annual period profit / loss | -6,823 |
| Income statement scheme 1 | Operating profit (loss) | 35,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 189,979 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -827,393 |
Linked company
Company: osaühing NEOBALT PROJEKT