Financial Statements · Financial Reporting
OÜ Nerilon
Official identifier 10099554Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,348,770 |
| Bilanss, detailne | Cash and cash equivalents | 238,920 |
| Bilanss, detailne | Current assets | 324,309 |
| Bilanss, detailne | Current liabilities | 36,632 |
| Bilanss, detailne | Equity | 1,312,138 |
| Bilanss, detailne | Share capital at nominal value | 25,560 |
| Bilanss, detailne | Non-current assets | 1,024,461 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,235,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,322 |
| Income statement scheme 1 | Labour costs | -182,933 |
| Income statement scheme 1 | Revenue | 469,849 |
| Income statement scheme 1 | Annual period profit / loss | 40,616 |
| Income statement scheme 1 | Operating profit (loss) | 51,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,235,021 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 182,933 |
Linked company
Company: OÜ Nerilon