Financial Statements · Financial Reporting
NELIRATAS OÜ
Official identifier 11706677Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,665 |
| Balance sheet | Cash and cash equivalents | 43,104 |
| Balance sheet | Current assets | 64,088 |
| Balance sheet | Current liabilities | 37,286 |
| Balance sheet | Equity | 62,551 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 88,577 |
| Balance sheet | Non-current liabilities | 52,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,164 |
| Income statement scheme 1 | Labour costs | -29,251 |
| Income statement scheme 1 | Revenue | 206,663 |
| Income statement scheme 1 | Annual period profit / loss | 30,225 |
| Income statement scheme 1 | Operating profit (loss) | 31,708 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,374 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,251 |
Linked company
Company: NELIRATAS OÜ