Financial Statements · Financial Reporting
Nikos Grupp OÜ
Official identifier 11974857Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,925,830 |
| Balance sheet | Cash and cash equivalents | 310,616 |
| Balance sheet | Current assets | 1,078,068 |
| Balance sheet | Current liabilities | 117,214 |
| Balance sheet | Equity | 1,808,616 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 847,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,539,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,352 |
| Income statement scheme 1 | Labour costs | -44,069 |
| Income statement scheme 1 | Revenue | 1,542,794 |
| Income statement scheme 1 | Annual period profit / loss | 265,925 |
| Income statement scheme 1 | Operating profit (loss) | 265,669 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,925 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,539,879 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,068 |
Linked company
Company: Nikos Grupp OÜ