Financial Statements · Financial Reporting
NeliK Tehnika OÜ
Official identifier 12074104Record 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
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 180,713 |
| Balance sheet | Cash and cash equivalents | 11,227 |
| Balance sheet | Current assets | 131,560 |
| Balance sheet | Current liabilities | 150,868 |
| Balance sheet | Equity | 1,890 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 49,153 |
| Balance sheet | Non-current liabilities | 27,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,386 |
| Income statement scheme 1 | Labour costs | -20,880 |
| Income statement scheme 1 | Revenue | 57,892 |
| Income statement scheme 1 | Annual period profit / loss | -10,894 |
| Income statement scheme 1 | Operating profit (loss) | -5,597 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,284 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,881 |
Linked company
Company: NeliK Tehnika OÜ