Financial Statements · Financial Reporting
Nelitäht OÜ
Official identifier 11326696Record date 30 Sep 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 5 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,898,261 |
| Balance sheet | Cash and cash equivalents | 85,538 |
| Balance sheet | Current assets | 574,568 |
| Balance sheet | Current liabilities | 642,922 |
| Balance sheet | Equity | 22,630 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,323,693 |
| Balance sheet | Non-current liabilities | 1,232,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,558 |
| Income statement scheme 1 | Labour costs | -218,766 |
| Income statement scheme 1 | Revenue | 1,579,019 |
| Income statement scheme 1 | Annual period profit / loss | -168,115 |
| Income statement scheme 1 | Operating profit (loss) | -137,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -168,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,933 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 218,767 |
Linked company
Company: Nelitäht OÜ