Financial Statements · Financial Reporting
osaühing NEOBALT PROJEKT
Official identifier 11127933Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,714 |
| Balance sheet | Cash and cash equivalents | 78,253 |
| Balance sheet | Current assets | 221,890 |
| Balance sheet | Current liabilities | 103,675 |
| Balance sheet | Equity | 134,708 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 23,824 |
| Balance sheet | Non-current liabilities | 7,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,156 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,878 |
| Income statement scheme 1 | Labour costs | -803,999 |
| Income statement scheme 1 | Revenue | 1,045,892 |
| Income statement scheme 1 | Annual period profit / loss | 37,868 |
| Income statement scheme 1 | Operating profit (loss) | 57,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,156 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,156 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | -803,999 |
Linked company
Company: osaühing NEOBALT PROJEKT