Financial Statements · Financial Reporting
NUMEN EHITUS OÜ
Official identifier 10213240Record 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
- 18 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,699 |
| Balance sheet | Cash and cash equivalents | 89,974 |
| Balance sheet | Current assets | 223,852 |
| Balance sheet | Current liabilities | 125,039 |
| Balance sheet | Equity | 135,660 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 36,847 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,842 |
| Income statement scheme 1 | Labour costs | -211,720 |
| Income statement scheme 1 | Revenue | 897,370 |
| Income statement scheme 1 | Annual period profit / loss | 14,096 |
| Income statement scheme 1 | Operating profit (loss) | 14,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,808 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 211,720 |
Linked company
Company: NUMEN EHITUS OÜ