Financial Statements · Financial Reporting
Osaühing Neorantex
Official identifier 12337822Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,200 |
| Balance sheet | Cash and cash equivalents | 9,425 |
| Balance sheet | Current assets | 18,125 |
| Balance sheet | Current liabilities | 5,191 |
| Balance sheet | Equity | 16,009 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,252 |
| Income statement scheme 1 | Labour costs | -27,726 |
| Income statement scheme 1 | Revenue | 106,967 |
| Income statement scheme 1 | Annual period profit / loss | 6,775 |
| Income statement scheme 1 | Operating profit (loss) | 6,778 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,775 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,484 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,726 |
Linked company
Company: Osaühing Neorantex