Financial Statements · Financial Reporting
NELICO OSAÜHING
Official identifier 10265900Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,787,744 |
| Balance sheet | Cash and cash equivalents | 201,988 |
| Balance sheet | Current assets | 955,297 |
| Balance sheet | Current liabilities | 258,587 |
| Balance sheet | Equity | 1,513,792 |
| Balance sheet | Share capital at nominal value | 7,650 |
| Balance sheet | Non-current assets | 832,447 |
| Balance sheet | Non-current liabilities | 15,365 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,209,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,267 |
| Income statement scheme 1 | Labour costs | -875,318 |
| Income statement scheme 1 | Revenue | 3,386,575 |
| Income statement scheme 1 | Annual period profit / loss | 295,835 |
| Income statement scheme 1 | Operating profit (loss) | 322,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 313,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,209,542 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,209,542 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 875,318 |
Linked company
Company: NELICO OSAÜHING