Financial Statements · Financial Reporting
Norpen OÜ
Official identifier 12296709Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,157 |
| Bilanss, detailne | Cash and cash equivalents | 64,989 |
| Bilanss, detailne | Current assets | 111,819 |
| Bilanss, detailne | Current liabilities | 118,911 |
| Bilanss, detailne | Equity | 12,961 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 38,338 |
| Bilanss, detailne | Non-current liabilities | 18,285 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,127 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,391 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 87,256 |
| Income statement scheme 1 | Annual period profit / loss | 8,084 |
| Income statement scheme 1 | Operating profit (loss) | 8,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,127 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,127 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Norpen OÜ