Financial Statements · Financial Reporting
Narva Gate OÜ
Official identifier 11417217Record 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 Jan 2022
- Submitted date
- 27 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,357,409 |
| Balance sheet | Cash and cash equivalents | 174,453 |
| Balance sheet | Current assets | 426,187 |
| Balance sheet | Current liabilities | 15,643,963 |
| Balance sheet | Equity | -286,554 |
| Balance sheet | Share capital at nominal value | 3,000,010 |
| Balance sheet | Non-current assets | 14,931,222 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,952,450 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,952,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757,290 |
| Income statement scheme 1 | Labour costs | -124,013 |
| Income statement scheme 1 | Revenue | 1,207,470 |
| Income statement scheme 1 | Annual period profit / loss | -734,104 |
| Income statement scheme 1 | Operating profit (loss) | -585,372 |
| Income statement scheme 1 | Profit (loss) before income tax | -734,104 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -124,012 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 757,290 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -585,372 |
Linked company
Company: Narva Gate OÜ