Financial Statements · Financial Reporting
Nelitäht OÜ
Official identifier 11326696Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 968,235 |
| Balance sheet | Cash and cash equivalents | 8,299 |
| Balance sheet | Current assets | 779,382 |
| Balance sheet | Current liabilities | 741,921 |
| Balance sheet | Equity | 166,314 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 188,853 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,353 |
| Income statement scheme 1 | Labour costs | -282,688 |
| Income statement scheme 1 | Revenue | 1,598,520 |
| Income statement scheme 1 | Annual period profit / loss | 163,334 |
| Income statement scheme 1 | Operating profit (loss) | 272,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,834 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 282,688 |
Linked company
Company: Nelitäht OÜ