Financial Statements · Financial Reporting
Netlux Logistics OÜ
Official identifier 12451995Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 459,108 |
| Balance sheet | Cash and cash equivalents | 134,600 |
| Balance sheet | Current assets | 223,427 |
| Balance sheet | Current liabilities | 37,847 |
| Balance sheet | Equity | 421,261 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 235,681 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 401,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,528 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 283,167 |
| Income statement scheme 1 | Annual period profit / loss | 19,357 |
| Income statement scheme 1 | Operating profit (loss) | 28,090 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 401,404 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: Netlux Logistics OÜ