Financial Statements · Financial Reporting
NeliK Tehnika OÜ
Official identifier 12074104Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,267 |
| Balance sheet | Cash and cash equivalents | 7,036 |
| Balance sheet | Current assets | 59,265 |
| Balance sheet | Current liabilities | 47,723 |
| Balance sheet | Equity | 22,914 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 36,002 |
| Balance sheet | Non-current liabilities | 24,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,246 |
| Income statement scheme 1 | Labour costs | -15,467 |
| Income statement scheme 1 | Revenue | 68,794 |
| Income statement scheme 1 | Annual period profit / loss | 18,229 |
| Income statement scheme 1 | Operating profit (loss) | 18,229 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,185 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,185 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -15,467 |
Linked company
Company: NeliK Tehnika OÜ