Financial Statements · Financial Reporting
Narva Gate OÜ
Official identifier 11417217Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,563,674 |
| Balance sheet | Cash and cash equivalents | 223,282 |
| Balance sheet | Current assets | 391,852 |
| Balance sheet | Current liabilities | 863,641 |
| Balance sheet | Equity | 13,700,033 |
| Balance sheet | Share capital at nominal value | 2,602 |
| Balance sheet | Non-current assets | 14,171,822 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,689,144 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -5,689,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -780,733 |
| Income statement scheme 1 | Labour costs | -142,849 |
| Income statement scheme 1 | Revenue | 1,197,370 |
| Income statement scheme 1 | Annual period profit / loss | -888,413 |
| Income statement scheme 1 | Operating profit (loss) | -798,483 |
| Income statement scheme 1 | Profit (loss) before income tax | -888,413 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -142,849 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 780,733 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -798,483 |
Linked company
Company: Narva Gate OÜ