Financial Statements · Financial Reporting
Osaühing Neoprojekt
Official identifier 10195140Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 458,642 |
| Balance sheet | Cash and cash equivalents | 93,794 |
| Balance sheet | Current assets | 446,835 |
| Balance sheet | Current liabilities | 146,109 |
| Balance sheet | Equity | 312,533 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 11,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 180,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,102 |
| Income statement scheme 1 | Labour costs | -294,006 |
| Income statement scheme 1 | Revenue | 560,041 |
| Income statement scheme 1 | Annual period profit / loss | 128,913 |
| Income statement scheme 1 | Operating profit (loss) | 125,489 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 180,804 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 180,804 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 294,006 |
Linked company
Company: Osaühing Neoprojekt