Financial Statements · Financial Reporting
Nerostein OÜ
Official identifier 12541362Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,118,956 |
| Unconsolidated bilanss | Assets | 20,959,566 |
| Unconsolidated bilanss | Cash and cash equivalents | 440,520 |
| Unconsolidated bilanss | Current assets | 11,130,614 |
| Unconsolidated bilanss | Current liabilities | 11,121,061 |
| Unconsolidated bilanss | Equity | 4,933,078 |
| Unconsolidated bilanss | Share capital at nominal value | 4,310 |
| Unconsolidated bilanss | Non-current assets | 9,828,952 |
| Unconsolidated bilanss | Non-current liabilities | 4,905,427 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,275,765 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -828,681 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,099,007 |
| Unconsolidated income statement (scheme 1) | Revenue | 36,610,772 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 652,572 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,132,986 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 689,298 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 828,681 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,132,986 |
| Consolidated bilanss | Assets | 19,997,365 |
| Consolidated bilanss | Cash and cash equivalents | 469,302 |
| Consolidated bilanss | Current assets | 10,154,235 |
| Consolidated bilanss | Current liabilities | 10,301,967 |
| Consolidated bilanss | Equity | 4,789,971 |
| Consolidated bilanss | Share capital at nominal value | 4,310 |
| Consolidated bilanss | Non-current assets | 9,843,130 |
| Consolidated bilanss | Non-current liabilities | 4,905,427 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,118,956 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -830,254 |
| Consolidated income statement scheme 1 | Labour costs | -11,331,544 |
| Consolidated income statement scheme 1 | Revenue | 36,907,845 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 666,274 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 703,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,181,205 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 830,254 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,181,205 |
| Note: Labour costs | Employees | 320 |
| Note: Labour costs | Labour costs | 11,331,544 |
Linked company
Company: Nerostein OÜ