Financial Statements · Financial Reporting
Netaman Repair Group OÜ
Official identifier 11767242Record 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
- 11 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,906,588 |
| Balance sheet | Cash and cash equivalents | 6,138,055 |
| Balance sheet | Current assets | 9,584,845 |
| Balance sheet | Current liabilities | 2,094,075 |
| Balance sheet | Equity | 11,812,513 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 4,321,743 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,629,894 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -257,759 |
| Income statement scheme 1 | Labour costs | -4,818,910 |
| Income statement scheme 1 | Revenue | 22,607,347 |
| Income statement scheme 1 | Annual period profit / loss | 2,972,735 |
| Income statement scheme 1 | Operating profit (loss) | 3,126,867 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,172,018 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,629,894 |
| Note: Labour costs | Employees | 225 |
| Note: Labour costs | Labour costs | 4,818,910 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 255,988 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,126,867 |
Linked company
Company: Netaman Repair Group OÜ