Financial Statements · Financial Reporting
Norete Grupp OÜ
Official identifier 11942544Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,612 |
| Balance sheet | Cash and cash equivalents | 385,389 |
| Balance sheet | Current assets | 682,624 |
| Balance sheet | Current liabilities | 89,411 |
| Balance sheet | Equity | 616,201 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 494,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -870 |
| Income statement scheme 1 | Labour costs | -86,292 |
| Income statement scheme 1 | Revenue | 1,823,880 |
| Income statement scheme 1 | Annual period profit / loss | 118,999 |
| Income statement scheme 1 | Operating profit (loss) | 132,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 494,390 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,292 |
Linked company
Company: Norete Grupp OÜ