Financial Statements · Financial Reporting
NextStep OÜ
Official identifier 11441575Record 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
- 13 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,267 |
| Balance sheet | Cash and cash equivalents | 10,702 |
| Balance sheet | Current assets | 11,459 |
| Balance sheet | Current liabilities | 663 |
| Balance sheet | Equity | 108,604 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 127,808 |
| Balance sheet | Non-current liabilities | 30,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,008 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 8,508 |
| Income statement scheme 1 | Annual period profit / loss | 17,926 |
| Income statement scheme 1 | Operating profit (loss) | 17,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,926 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,818 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NextStep OÜ