Financial Statements · Financial Reporting
Nicorex Baltic OÜ
Official identifier 11246738Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,960,532 |
| Balance sheet | Cash and cash equivalents | 1,113,041 |
| Balance sheet | Current assets | 7,627,534 |
| Balance sheet | Current liabilities | 4,130,340 |
| Balance sheet | Equity | 3,829,586 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 332,998 |
| Balance sheet | Non-current liabilities | 606 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,329,096 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,823 |
| Income statement scheme 1 | Labour costs | -1,803,304 |
| Income statement scheme 1 | Revenue | 17,448,594 |
| Income statement scheme 1 | Annual period profit / loss | 2,497,678 |
| Income statement scheme 1 | Operating profit (loss) | 2,604,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,622,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,329,096 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,329,096 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,803,304 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,823 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,604,510 |
Linked company
Company: Nicorex Baltic OÜ