Financial Statements · Financial Reporting
Nikos Grupp OÜ
Official identifier 11974857Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,674,893 |
| Balance sheet | Cash and cash equivalents | 157,217 |
| Balance sheet | Current assets | 795,161 |
| Balance sheet | Current liabilities | 132,202 |
| Balance sheet | Equity | 1,542,691 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 879,732 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,134,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,353 |
| Income statement scheme 1 | Labour costs | -52,549 |
| Income statement scheme 1 | Revenue | 1,471,797 |
| Income statement scheme 1 | Annual period profit / loss | 405,568 |
| Income statement scheme 1 | Operating profit (loss) | 404,723 |
| Income statement scheme 1 | Profit (loss) before income tax | 405,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,134,311 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 52,549 |
Linked company
Company: Nikos Grupp OÜ