Financial Statements · Financial Reporting
NELIRATAS OÜ
Official identifier 11706677Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 184,108 |
| Balance sheet | Cash and cash equivalents | 31,696 |
| Balance sheet | Current assets | 58,903 |
| Balance sheet | Current liabilities | 45,617 |
| Balance sheet | Equity | 109,855 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 125,205 |
| Balance sheet | Non-current liabilities | 28,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,675 |
| Income statement scheme 1 | Labour costs | -81,583 |
| Income statement scheme 1 | Revenue | 247,283 |
| Income statement scheme 1 | Annual period profit / loss | 4,459 |
| Income statement scheme 1 | Operating profit (loss) | 7,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,444 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,583 |
Linked company
Company: NELIRATAS OÜ