Financial Statements · Financial Reporting
NELICO OSAÜHING
Official identifier 10265900Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,814,090 |
| Balance sheet | Cash and cash equivalents | 186,625 |
| Balance sheet | Current assets | 921,413 |
| Balance sheet | Current liabilities | 314,717 |
| Balance sheet | Equity | 1,487,332 |
| Balance sheet | Share capital at nominal value | 7,650 |
| Balance sheet | Non-current assets | 892,677 |
| Balance sheet | Non-current liabilities | 12,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,405,377 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,243 |
| Income statement scheme 1 | Labour costs | -877,348 |
| Income statement scheme 1 | Revenue | 2,476,261 |
| Income statement scheme 1 | Annual period profit / loss | 73,540 |
| Income statement scheme 1 | Operating profit (loss) | 91,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,405,377 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,405,377 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 877,348 |
Linked company
Company: NELICO OSAÜHING