Financial Statements · Financial Reporting
Niles OÜ
Official identifier 11745128Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,390,171 |
| Balance sheet | Cash and cash equivalents | 291,585 |
| Balance sheet | Current assets | 417,432 |
| Balance sheet | Current liabilities | 71,480 |
| Balance sheet | Equity | 418,691 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 972,739 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 393,163 |
| Income statement scheme 2 | Revenue | 584,996 |
| Income statement scheme 2 | Annual period profit / loss | 8,272 |
| Income statement scheme 2 | Operating profit (loss) | 8,272 |
| Income statement scheme 2 | Profit (loss) before income tax | 8,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 393,163 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 161,371 |
Linked company
Company: Niles OÜ