Financial Statements · Financial Reporting
Nicorex Baltic OÜ
Official identifier 11246738Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,764,863 |
| Balance sheet | Cash and cash equivalents | 546,566 |
| Balance sheet | Current assets | 3,606,598 |
| Balance sheet | Current liabilities | 1,901,346 |
| Balance sheet | Equity | 1,831,908 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,265 |
| Balance sheet | Non-current liabilities | 31,609 |
| Balance sheet | Retained earnings (loss) from previous periods | 530,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,699 |
| Income statement scheme 1 | Labour costs | -1,412,071 |
| Income statement scheme 1 | Revenue | 10,481,644 |
| Income statement scheme 1 | Annual period profit / loss | 1,298,301 |
| Income statement scheme 1 | Operating profit (loss) | 1,679,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,440,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 530,795 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 530,795 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,412,071 |
Linked company
Company: Nicorex Baltic OÜ