Financial Statements · Financial Reporting
Osaühing Nereus
Official identifier 10104999Record 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
- 30 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 359,184 |
| Balance sheet | Cash and cash equivalents | 3,515 |
| Balance sheet | Current assets | 306,451 |
| Balance sheet | Current liabilities | 127,731 |
| Balance sheet | Equity | 231,453 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 52,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,184 |
| Income statement scheme 1 | Labour costs | -6,048 |
| Income statement scheme 1 | Revenue | 42,495 |
| Income statement scheme 1 | Annual period profit / loss | 35,316 |
| Income statement scheme 1 | Operating profit (loss) | 11,916 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,316 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,718 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,048 |
Linked company
Company: Osaühing Nereus