Financial Statements · Financial Reporting
Nerostein OÜ
Official identifier 12541362Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,320,611 |
| Unconsolidated bilanss | Assets | 17,895,290 |
| Unconsolidated bilanss | Cash and cash equivalents | 265,059 |
| Unconsolidated bilanss | Current assets | 9,198,173 |
| Unconsolidated bilanss | Current liabilities | 9,001,076 |
| Unconsolidated bilanss | Equity | 4,393,828 |
| Unconsolidated bilanss | Share capital at nominal value | 4,310 |
| Unconsolidated bilanss | Non-current assets | 8,697,117 |
| Unconsolidated bilanss | Non-current liabilities | 4,500,386 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,320,611 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -732,129 |
| Unconsolidated income statement (scheme 1) | Labour costs | -7,173,944 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,970,997 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,068,907 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,454,529 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,198,161 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 732,129 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,454,529 |
| Consolidated bilanss | Assets | 17,421,507 |
| Consolidated bilanss | Cash and cash equivalents | 398,018 |
| Consolidated bilanss | Current assets | 8,732,226 |
| Consolidated bilanss | Current liabilities | 8,684,101 |
| Consolidated bilanss | Equity | 4,237,020 |
| Consolidated bilanss | Share capital at nominal value | 4,310 |
| Consolidated bilanss | Non-current assets | 8,689,281 |
| Consolidated bilanss | Non-current liabilities | 4,500,386 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,320,611 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -732,129 |
| Consolidated income statement scheme 1 | Labour costs | -7,935,056 |
| Consolidated income statement scheme 1 | Revenue | 27,000,395 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 912,099 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,036,508 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,283,493 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 732,129 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,283,493 |
| Note: Labour costs | Employees | 273 |
| Note: Labour costs | Labour costs | 7,935,055 |
| Employees | 23,709 |
Linked company
Company: Nerostein OÜ