Financial Statements · Financial Reporting
Nordic Shelter Production OÜ
Official identifier 12186286Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Mar 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,737,940 |
| Balance sheet | Cash and cash equivalents | 162,426 |
| Balance sheet | Current assets | 2,579,973 |
| Balance sheet | Current liabilities | 1,040,603 |
| Balance sheet | Equity | 757,477 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 157,967 |
| Balance sheet | Non-current liabilities | 939,860 |
| Balance sheet | Retained earnings (loss) from previous periods | 596,465 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 596,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,957 |
| Income statement scheme 1 | Labour costs | -964,842 |
| Income statement scheme 1 | Revenue | 3,583,048 |
| Income statement scheme 1 | Annual period profit / loss | 153,012 |
| Income statement scheme 1 | Operating profit (loss) | 186,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 153,012 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 596,465 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -964,842 |
Linked company
Company: Nordic Shelter Production OÜ