Financial Statements · Financial Reporting
Neste Eesti Aktsiaselts
Official identifier 10167511Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,339,817 |
| Balance sheet | Cash and cash equivalents | 2,426,179 |
| Balance sheet | Current assets | 32,886,463 |
| Balance sheet | Current liabilities | 26,188,420 |
| Balance sheet | Equity | 20,076,906 |
| Balance sheet | Share capital at nominal value | 640,000 |
| Balance sheet | Non-current assets | 13,453,354 |
| Balance sheet | Non-current liabilities | 74,491 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,893,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,535,903 |
| Income statement scheme 1 | Labour costs | -2,036,738 |
| Income statement scheme 1 | Revenue | 199,855,795 |
| Income statement scheme 1 | Annual period profit / loss | 1,479,203 |
| Income statement scheme 1 | Operating profit (loss) | 2,141,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,130,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,893,703 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,893,703 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 2,036,738 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,535,903 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,141,426 |
Linked company
Company: Neste Eesti Aktsiaselts