Financial Statements · Financial Reporting
NELICO OSAÜHING
Official identifier 10265900Record date 31 Dec 2021
EstoniaReport
- 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 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,694,479 |
| Balance sheet | Cash and cash equivalents | 345,353 |
| Balance sheet | Current assets | 1,075,809 |
| Balance sheet | Current liabilities | 348,086 |
| Balance sheet | Equity | 1,317,958 |
| Balance sheet | Share capital at nominal value | 7,650 |
| Balance sheet | Non-current assets | 618,670 |
| Balance sheet | Non-current liabilities | 28,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 892,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,359 |
| Income statement scheme 1 | Labour costs | -795,432 |
| Income statement scheme 1 | Revenue | 3,034,203 |
| Income statement scheme 1 | Annual period profit / loss | 417,280 |
| Income statement scheme 1 | Operating profit (loss) | 403,672 |
| Income statement scheme 1 | Profit (loss) before income tax | 427,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 892,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 892,263 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 795,432 |
Linked company
Company: NELICO OSAÜHING