Financial Statements · Financial Reporting
NUMEN EHITUS OÜ
Official identifier 10213240Record 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 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,488 |
| Balance sheet | Cash and cash equivalents | 60,118 |
| Balance sheet | Current assets | 247,010 |
| Balance sheet | Current liabilities | 106,317 |
| Balance sheet | Equity | 168,380 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 28,478 |
| Balance sheet | Non-current liabilities | 791 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,194 |
| Income statement scheme 1 | Labour costs | -294,113 |
| Income statement scheme 1 | Revenue | 922,766 |
| Income statement scheme 1 | Annual period profit / loss | -50,029 |
| Income statement scheme 1 | Operating profit (loss) | -50,065 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,653 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 294,113 |
Linked company
Company: NUMEN EHITUS OÜ