Financial Statements · Financial Reporting
Niles OÜ
Official identifier 11745128Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,504,381 |
| Balance sheet | Cash and cash equivalents | 160,223 |
| Balance sheet | Current assets | 463,592 |
| Balance sheet | Current liabilities | 105,848 |
| Balance sheet | Equity | 498,533 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 1,040,789 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,435 |
| Income statement scheme 2 | Revenue | 570,896 |
| Income statement scheme 2 | Annual period profit / loss | 79,842 |
| Income statement scheme 2 | Operating profit (loss) | 79,846 |
| Income statement scheme 2 | Profit (loss) before income tax | 79,842 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,435 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 159,885 |
Linked company
Company: Niles OÜ