Financial Statements · Financial Reporting
NeliK Tehnika OÜ
Official identifier 12074104Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,296 |
| Balance sheet | Cash and cash equivalents | 2,981 |
| Balance sheet | Current assets | 85,039 |
| Balance sheet | Current liabilities | 49,894 |
| Balance sheet | Equity | 4,685 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 42,257 |
| Balance sheet | Non-current liabilities | 72,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,243 |
| Income statement scheme 1 | Labour costs | -22,544 |
| Income statement scheme 1 | Revenue | 99,379 |
| Income statement scheme 1 | Annual period profit / loss | -6,184 |
| Income statement scheme 1 | Operating profit (loss) | -6,184 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,369 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,369 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,544 |
Linked company
Company: NeliK Tehnika OÜ