Financial Statements · Financial Reporting
NELIRATAS OÜ
Official identifier 11706677Record 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
- 9 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,044 |
| Balance sheet | Cash and cash equivalents | 60,397 |
| Balance sheet | Current assets | 83,776 |
| Balance sheet | Current liabilities | 56,589 |
| Balance sheet | Equity | 105,397 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 114,268 |
| Balance sheet | Non-current liabilities | 36,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 89,241 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,001 |
| Income statement scheme 1 | Labour costs | -68,341 |
| Income statement scheme 1 | Revenue | 342,785 |
| Income statement scheme 1 | Annual period profit / loss | 13,204 |
| Income statement scheme 1 | Operating profit (loss) | 14,353 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,204 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 89,241 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 68,341 |
Linked company
Company: NELIRATAS OÜ