Financial Statements · Financial Reporting
Osaühing Nereus
Official identifier 10104999Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 15 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,141 |
| Balance sheet | Cash and cash equivalents | 5,902 |
| Balance sheet | Current assets | 228,645 |
| Balance sheet | Current liabilities | 168,548 |
| Balance sheet | Equity | 136,593 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 76,496 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,017 |
| Income statement scheme 1 | Labour costs | -6,048 |
| Income statement scheme 1 | Revenue | 956 |
| Income statement scheme 1 | Annual period profit / loss | 44,029 |
| Income statement scheme 1 | Operating profit (loss) | 47,449 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,189 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,048 |
Linked company
Company: Osaühing Nereus