Financial Statements · Financial Reporting
Neli Elementi OÜ
Official identifier 11317929Record 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
- 1 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,614 |
| Balance sheet | Cash and cash equivalents | 15,300 |
| Balance sheet | Current assets | 147,874 |
| Balance sheet | Current liabilities | 89,602 |
| Balance sheet | Equity | 186,549 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,740 |
| Balance sheet | Non-current liabilities | 107,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,257 |
| Income statement scheme 1 | Labour costs | -62,980 |
| Income statement scheme 1 | Revenue | 365,118 |
| Income statement scheme 1 | Annual period profit / loss | -1,828 |
| Income statement scheme 1 | Operating profit (loss) | -295 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,828 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,565 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 185,565 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,441 |
Linked company
Company: Neli Elementi OÜ