Financial Statements · Financial Reporting
Nicorex Baltic OÜ
Official identifier 11246738Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,833,629 |
| Balance sheet | Cash and cash equivalents | 74,891 |
| Balance sheet | Current assets | 1,375,290 |
| Balance sheet | Current liabilities | 749,394 |
| Balance sheet | Equity | 983,607 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 458,339 |
| Balance sheet | Non-current liabilities | 100,628 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,335 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,568 |
| Income statement scheme 1 | Labour costs | -1,170,807 |
| Income statement scheme 1 | Revenue | 6,906,642 |
| Income statement scheme 1 | Annual period profit / loss | 568,460 |
| Income statement scheme 1 | Operating profit (loss) | 660,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 649,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,335 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 412,335 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,170,807 |
Linked company
Company: Nicorex Baltic OÜ