Financial Statements · Financial Reporting
Nerostein OÜ
Official identifier 12541362Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,385,233 |
| Unconsolidated bilanss | Assets | 20,807,231 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,270 |
| Unconsolidated bilanss | Current assets | 10,924,439 |
| Unconsolidated bilanss | Current liabilities | 10,784,455 |
| Unconsolidated bilanss | Equity | 5,455,272 |
| Unconsolidated bilanss | Share capital at nominal value | 4,310 |
| Unconsolidated bilanss | Non-current assets | 9,882,792 |
| Unconsolidated bilanss | Non-current liabilities | 4,567,504 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,528,341 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,000,148 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,944,934 |
| Unconsolidated income statement (scheme 1) | Revenue | 34,688,885 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 922,190 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,451,350 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,022,293 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,000,148 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,451,350 |
| Consolidated bilanss | Assets | 19,525,384 |
| Consolidated bilanss | Cash and cash equivalents | 61,843 |
| Consolidated bilanss | Current assets | 9,658,169 |
| Consolidated bilanss | Current liabilities | 9,642,010 |
| Consolidated bilanss | Equity | 5,315,870 |
| Consolidated bilanss | Share capital at nominal value | 4,310 |
| Consolidated bilanss | Non-current assets | 9,867,215 |
| Consolidated bilanss | Non-current liabilities | 4,567,504 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,385,233 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,004,855 |
| Consolidated income statement scheme 1 | Labour costs | -11,342,166 |
| Consolidated income statement scheme 1 | Revenue | 35,056,994 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 925,896 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,025,999 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,455,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,004,855 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,455,048 |
| Note: Labour costs | Employees | 298 |
| Note: Labour costs | Labour costs | 11,342,166 |
Linked company
Company: Nerostein OÜ