Financial Statements · Financial Reporting
Osaühing Nereus
Official identifier 10104999Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,453 |
| Balance sheet | Cash and cash equivalents | 12,208 |
| Balance sheet | Current assets | 279,975 |
| Balance sheet | Current liabilities | 169,672 |
| Balance sheet | Equity | 178,781 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 68,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,218 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,358 |
| Income statement scheme 1 | Labour costs | -5,841 |
| Income statement scheme 1 | Revenue | 4,794 |
| Income statement scheme 1 | Annual period profit / loss | 42,188 |
| Income statement scheme 1 | Operating profit (loss) | -17,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,188 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,218 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,841 |
Linked company
Company: Osaühing Nereus