Financial Statements · Financial Reporting
NELIRATAS OÜ
Official identifier 11706677Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 1 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,554 |
| Balance sheet | Cash and cash equivalents | 24,749 |
| Balance sheet | Current assets | 35,980 |
| Balance sheet | Current liabilities | 48,462 |
| Balance sheet | Equity | 32,325 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 98,574 |
| Balance sheet | Non-current liabilities | 53,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,580 |
| Income statement scheme 1 | Labour costs | -23,891 |
| Income statement scheme 1 | Revenue | 208,793 |
| Income statement scheme 1 | Annual period profit / loss | 11,506 |
| Income statement scheme 1 | Operating profit (loss) | 17,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,867 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,891 |
Linked company
Company: NELIRATAS OÜ