Financial Statements · Financial Reporting
OLSSON & NIELSEN NORDIC OÜ
Official identifier 11418694Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,478,232 |
| Unconsolidated bilanss | Assets | 3,984,896 |
| Unconsolidated bilanss | Cash and cash equivalents | 526,063 |
| Unconsolidated bilanss | Current assets | 1,564,907 |
| Unconsolidated bilanss | Current liabilities | 452,718 |
| Unconsolidated bilanss | Equity | 3,412,178 |
| Unconsolidated bilanss | Share capital at nominal value | 35,000 |
| Unconsolidated bilanss | Non-current assets | 2,419,989 |
| Unconsolidated bilanss | Non-current liabilities | 120,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,472,306 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -55,771 |
| Unconsolidated income statement (scheme 1) | Labour costs | -76,241 |
| Unconsolidated income statement (scheme 1) | Revenue | 281,809 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -95,128 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -62,383 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -77,612 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,771 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -62,383 |
| Consolidated bilanss | Assets | 8,129,446 |
| Consolidated bilanss | Cash and cash equivalents | 819,119 |
| Consolidated bilanss | Current assets | 2,389,434 |
| Consolidated bilanss | Current liabilities | 2,857,387 |
| Consolidated bilanss | Equity | 4,820,255 |
| Consolidated bilanss | Share capital at nominal value | 35,000 |
| Consolidated bilanss | Non-current assets | 5,740,012 |
| Consolidated bilanss | Non-current liabilities | 451,804 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,478,232 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -599,735 |
| Consolidated income statement scheme 1 | Labour costs | -3,654,914 |
| Consolidated income statement scheme 1 | Revenue | 6,737,070 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 47,058 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 82,611 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 219,510 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 599,735 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 219,510 |
| Note: Labour costs | Employees | 72 |
| Note: Labour costs | Labour costs | 3,654,914 |
| Employees | 2 |
Linked company
Company: OLSSON & NIELSEN NORDIC OÜ