Financial Statements · Financial Reporting
Nordic Shelter Production OÜ
Official identifier 12186286Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,702,494 |
| Balance sheet | Cash and cash equivalents | 469,975 |
| Balance sheet | Current assets | 2,399,462 |
| Balance sheet | Current liabilities | 2,617,854 |
| Balance sheet | Equity | -680,078 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 303,032 |
| Balance sheet | Non-current liabilities | 764,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 115,849 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 115,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,097 |
| Income statement scheme 1 | Labour costs | -925,561 |
| Income statement scheme 1 | Revenue | 2,087,135 |
| Income statement scheme 1 | Annual period profit / loss | -803,927 |
| Income statement scheme 1 | Operating profit (loss) | -773,100 |
| Income statement scheme 1 | Profit (loss) before income tax | -803,927 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 115,849 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -925,561 |
Linked company
Company: Nordic Shelter Production OÜ