Financial Statements · Financial Reporting
Nicorex Baltic OÜ
Official identifier 11246738Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,248,518 |
| Balance sheet | Cash and cash equivalents | 1,003,942 |
| Balance sheet | Current assets | 6,962,131 |
| Balance sheet | Current liabilities | 3,833,019 |
| Balance sheet | Equity | 3,415,499 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 286,387 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,094,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,535 |
| Income statement scheme 1 | Labour costs | -2,068,877 |
| Income statement scheme 1 | Revenue | 15,581,283 |
| Income statement scheme 1 | Annual period profit / loss | 1,318,354 |
| Income statement scheme 1 | Operating profit (loss) | 1,810,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,754,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,094,333 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,094,333 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | 2,068,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,535 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,810,142 |
Linked company
Company: Nicorex Baltic OÜ