Financial Statements · Financial Reporting
NUMEN EHITUS OÜ
Official identifier 10213240Record 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
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,358 |
| Balance sheet | Cash and cash equivalents | 36,964 |
| Balance sheet | Current assets | 202,394 |
| Balance sheet | Current liabilities | 102,794 |
| Balance sheet | Equity | 121,564 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 21,964 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,465 |
| Income statement scheme 1 | Labour costs | -222,507 |
| Income statement scheme 1 | Revenue | 616,608 |
| Income statement scheme 1 | Annual period profit / loss | -46,816 |
| Income statement scheme 1 | Operating profit (loss) | -46,777 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,624 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 222,507 |
Linked company
Company: NUMEN EHITUS OÜ