Financial Statements · Financial Reporting
NeliK Tehnika OÜ
Official identifier 12074104Record 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
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,375 |
| Balance sheet | Cash and cash equivalents | 19,981 |
| Balance sheet | Current assets | 137,043 |
| Balance sheet | Current liabilities | 134,948 |
| Balance sheet | Equity | 12,783 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 28,332 |
| Balance sheet | Non-current liabilities | 17,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,966 |
| Income statement scheme 1 | Labour costs | -23,621 |
| Income statement scheme 1 | Revenue | 103,339 |
| Income statement scheme 1 | Annual period profit / loss | -10,131 |
| Income statement scheme 1 | Operating profit (loss) | 199 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,414 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,414 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,621 |
Linked company
Company: NeliK Tehnika OÜ