Financial Statements · Financial Reporting
NeliK Tehnika OÜ
Official identifier 12074104Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 5 Apr 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,113 |
| Balance sheet | Cash and cash equivalents | 6,855 |
| Balance sheet | Current assets | 68,133 |
| Balance sheet | Current liabilities | 27,955 |
| Balance sheet | Equity | 10,869 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 28,980 |
| Balance sheet | Non-current liabilities | 58,289 |
| Balance sheet | Retained earnings (loss) from previous periods | 465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,565 |
| Income statement scheme 1 | Labour costs | -25,139 |
| Income statement scheme 1 | Revenue | 129,414 |
| Income statement scheme 1 | Annual period profit / loss | 6,904 |
| Income statement scheme 1 | Operating profit (loss) | 10,687 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 465 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -25,139 |
Linked company
Company: NeliK Tehnika OÜ