Financial Statements · Financial Reporting
OÜ Nerilon
Official identifier 10099554Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,350,360 |
| Bilanss, detailne | Cash and cash equivalents | 285,387 |
| Bilanss, detailne | Current assets | 395,210 |
| Bilanss, detailne | Current liabilities | 33,838 |
| Bilanss, detailne | Equity | 1,316,522 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 955,150 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,170,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,085 |
| Income statement scheme 1 | Labour costs | -163,052 |
| Income statement scheme 1 | Revenue | 512,120 |
| Income statement scheme 1 | Annual period profit / loss | 109,683 |
| Income statement scheme 1 | Operating profit (loss) | 116,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,667 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,170,338 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 163,052 |
Linked company
Company: OÜ Nerilon