Financial Statements · Financial Reporting
Osaühing Nereus
Official identifier 10104999Record 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
- 18 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,137 |
| Balance sheet | Cash and cash equivalents | 19,798 |
| Balance sheet | Current assets | 352,678 |
| Balance sheet | Current liabilities | 133,677 |
| Balance sheet | Equity | 279,460 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 60,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,406 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,476 |
| Income statement scheme 1 | Labour costs | -6,048 |
| Income statement scheme 1 | Revenue | 90,080 |
| Income statement scheme 1 | Annual period profit / loss | 100,635 |
| Income statement scheme 1 | Operating profit (loss) | 47,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,635 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 173,406 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,048 |
Linked company
Company: Osaühing Nereus