Financial Statements · Financial Reporting
4Nature Group OÜ
Official identifier 12225266Record date 30 Apr 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 808,398 |
| Balance sheet | Cash and cash equivalents | 8,665 |
| Balance sheet | Current assets | 320,690 |
| Balance sheet | Current liabilities | 280,013 |
| Balance sheet | Equity | 343,385 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 487,708 |
| Balance sheet | Non-current liabilities | 185,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,262 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 304,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,901 |
| Income statement scheme 1 | Revenue | 47,296 |
| Income statement scheme 1 | Annual period profit / loss | 36,623 |
| Income statement scheme 1 | Operating profit (loss) | 36,623 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,623 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: 4Nature Group OÜ