Financial Statements · Financial Reporting
NeliK Tehnika OÜ
Official identifier 12074104Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 178,487 |
| Balance sheet | Cash and cash equivalents | 21,510 |
| Balance sheet | Current assets | 33,376 |
| Balance sheet | Current liabilities | 172,430 |
| Balance sheet | Equity | 6,057 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 145,111 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,611 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -597 |
| Income statement scheme 1 | Labour costs | -22,421 |
| Income statement scheme 1 | Revenue | 73,600 |
| Income statement scheme 1 | Annual period profit / loss | 4,168 |
| Income statement scheme 1 | Operating profit (loss) | 17,811 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,611 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,611 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,422 |
Linked company
Company: NeliK Tehnika OÜ