Financial Statements · Financial Reporting
Nikos Grupp OÜ
Official identifier 11974857Record 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
- 2 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,213,844 |
| Balance sheet | Cash and cash equivalents | 177,419 |
| Balance sheet | Current assets | 642,311 |
| Balance sheet | Current liabilities | 76,721 |
| Balance sheet | Equity | 1,137,123 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 571,533 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,130,639 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,978 |
| Income statement scheme 1 | Labour costs | -58,087 |
| Income statement scheme 1 | Revenue | 741,064 |
| Income statement scheme 1 | Annual period profit / loss | 3,672 |
| Income statement scheme 1 | Operating profit (loss) | -3,981 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,130,639 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 58,086 |
Linked company
Company: Nikos Grupp OÜ