Financial Statements · Financial Reporting
Neptun Ehitus OÜ
Official identifier 12148104Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,156 |
| Balance sheet | Cash and cash equivalents | 31,477 |
| Balance sheet | Current assets | 69,840 |
| Balance sheet | Current liabilities | 30,935 |
| Balance sheet | Equity | 39,221 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 316 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -379 |
| Income statement scheme 1 | Labour costs | -56,940 |
| Income statement scheme 1 | Revenue | 397,482 |
| Income statement scheme 1 | Annual period profit / loss | 27,388 |
| Income statement scheme 1 | Operating profit (loss) | 27,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,333 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,333 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,940 |
Linked company
Company: Neptun Ehitus OÜ