Financial Statements · Financial Reporting
NELIRATAS OÜ
Official identifier 11706677Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,718 |
| Balance sheet | Cash and cash equivalents | 43,647 |
| Balance sheet | Current assets | 70,145 |
| Balance sheet | Current liabilities | 48,448 |
| Balance sheet | Equity | 91,089 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 119,573 |
| Balance sheet | Non-current liabilities | 50,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,567 |
| Income statement scheme 1 | Labour costs | -68,085 |
| Income statement scheme 1 | Revenue | 272,328 |
| Income statement scheme 1 | Annual period profit / loss | -18,766 |
| Income statement scheme 1 | Operating profit (loss) | -16,323 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,903 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,085 |
Linked company
Company: NELIRATAS OÜ