Financial Statements · Financial Reporting
Nelitäht OÜ
Official identifier 11326696Record date 30 Sep 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Oct 2020
- Submitted date
- 30 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,705,952 |
| Balance sheet | Cash and cash equivalents | 89,971 |
| Balance sheet | Current assets | 410,614 |
| Balance sheet | Current liabilities | 484,555 |
| Balance sheet | Equity | 2,980 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,295,338 |
| Balance sheet | Non-current liabilities | 1,218,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,612 |
| Income statement scheme 1 | Labour costs | -213,973 |
| Income statement scheme 1 | Revenue | 1,056,722 |
| Income statement scheme 1 | Annual period profit / loss | -19,650 |
| Income statement scheme 1 | Operating profit (loss) | -22,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,818 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 213,973 |
Linked company
Company: Nelitäht OÜ