Financial Statements · Financial Reporting
Norete Grupp OÜ
Official identifier 11942544Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,887,522 |
| Balance sheet | Cash and cash equivalents | 742,706 |
| Balance sheet | Current assets | 1,397,479 |
| Balance sheet | Current liabilities | 419,034 |
| Balance sheet | Equity | 1,391,145 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 490,043 |
| Balance sheet | Non-current liabilities | 77,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 824,140 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,507 |
| Income statement scheme 1 | Labour costs | -145,737 |
| Income statement scheme 1 | Revenue | 2,914,189 |
| Income statement scheme 1 | Annual period profit / loss | 564,193 |
| Income statement scheme 1 | Operating profit (loss) | 566,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 564,193 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 824,140 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 145,737 |
Linked company
Company: Norete Grupp OÜ