Financial Statements · Financial Reporting
Nerostein OÜ
Official identifier 12541362Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,491,914 |
| Balance sheet | Cash and cash equivalents | 227,339 |
| Balance sheet | Current assets | 5,379,181 |
| Balance sheet | Current liabilities | 4,436,239 |
| Balance sheet | Equity | 3,874,921 |
| Balance sheet | Share capital at nominal value | 4,310 |
| Balance sheet | Non-current assets | 6,112,733 |
| Balance sheet | Non-current liabilities | 3,180,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,183,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -546,952 |
| Income statement scheme 1 | Labour costs | -4,907,739 |
| Income statement scheme 1 | Revenue | 19,202,449 |
| Income statement scheme 1 | Annual period profit / loss | 1,686,688 |
| Income statement scheme 1 | Operating profit (loss) | 1,982,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,776,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,183,923 |
| Note: Labour costs | Employees | 154 |
| Note: Labour costs | Labour costs | 4,907,739 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 546,952 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,982,296 |
Linked company
Company: Nerostein OÜ