Financial Statements · Financial Reporting
NELIRATAS OÜ
Official identifier 11706677Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,727 |
| Balance sheet | Cash and cash equivalents | 64,601 |
| Balance sheet | Current assets | 92,957 |
| Balance sheet | Current liabilities | 54,399 |
| Balance sheet | Equity | 92,193 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 80,770 |
| Balance sheet | Non-current liabilities | 27,135 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,707 |
| Income statement scheme 1 | Labour costs | -51,885 |
| Income statement scheme 1 | Revenue | 284,028 |
| Income statement scheme 1 | Annual period profit / loss | 29,642 |
| Income statement scheme 1 | Operating profit (loss) | 30,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,599 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,885 |
Linked company
Company: NELIRATAS OÜ