Financial Statements · Financial Reporting
Nicorex Baltic OÜ
Official identifier 11246738Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,031,906 |
| Balance sheet | Cash and cash equivalents | 1,248,785 |
| Balance sheet | Current assets | 6,667,937 |
| Balance sheet | Current liabilities | 2,934,761 |
| Balance sheet | Equity | 4,097,145 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 363,969 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,791,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,001 |
| Income statement scheme 1 | Labour costs | -2,117,455 |
| Income statement scheme 1 | Revenue | 21,241,892 |
| Income statement scheme 1 | Annual period profit / loss | 1,303,094 |
| Income statement scheme 1 | Operating profit (loss) | 1,485,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,517,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,791,239 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,791,239 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,117,455 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,002 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,485,357 |
Linked company
Company: Nicorex Baltic OÜ