Financial Statements · Financial Reporting
NELICO OSAÜHING
Official identifier 10265900Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,838,265 |
| Balance sheet | Cash and cash equivalents | 145,362 |
| Balance sheet | Current assets | 915,398 |
| Balance sheet | Current liabilities | 390,118 |
| Balance sheet | Equity | 1,428,317 |
| Balance sheet | Share capital at nominal value | 7,650 |
| Balance sheet | Non-current assets | 922,867 |
| Balance sheet | Non-current liabilities | 19,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,428,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,936 |
| Income statement scheme 1 | Labour costs | -902,602 |
| Income statement scheme 1 | Revenue | 2,296,775 |
| Income statement scheme 1 | Annual period profit / loss | -9,015 |
| Income statement scheme 1 | Operating profit (loss) | 6,255 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,428,917 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 902,602 |
Linked company
Company: NELICO OSAÜHING