Financial Statements · Financial Reporting
Nerostein OÜ
Official identifier 12541362Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,711,127 |
| Unconsolidated bilanss | Assets | 21,548,101 |
| Unconsolidated bilanss | Cash and cash equivalents | 493,742 |
| Unconsolidated bilanss | Current assets | 11,452,418 |
| Unconsolidated bilanss | Current liabilities | 11,083,391 |
| Unconsolidated bilanss | Equity | 6,591,364 |
| Unconsolidated bilanss | Share capital at nominal value | 4,310 |
| Unconsolidated bilanss | Non-current assets | 10,095,683 |
| Unconsolidated bilanss | Non-current liabilities | 3,873,346 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,850,529 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,147,766 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,636,126 |
| Unconsolidated income statement (scheme 1) | Revenue | 44,260,924 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,736,094 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,423,313 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,886,212 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,147,766 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,423,313 |
| Consolidated bilanss | Assets | 21,394,133 |
| Consolidated bilanss | Cash and cash equivalents | 526,978 |
| Consolidated bilanss | Current assets | 11,328,742 |
| Consolidated bilanss | Current liabilities | 11,217,357 |
| Consolidated bilanss | Equity | 6,296,581 |
| Consolidated bilanss | Share capital at nominal value | 4,310 |
| Consolidated bilanss | Non-current assets | 10,065,391 |
| Consolidated bilanss | Non-current liabilities | 3,880,195 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,711,127 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,152,470 |
| Consolidated income statement scheme 1 | Labour costs | -13,107,766 |
| Consolidated income statement scheme 1 | Revenue | 43,826,378 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,580,713 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,730,831 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,268,121 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,152,470 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,268,121 |
| Note: Labour costs | Employees | 324 |
| Note: Labour costs | Labour costs | 13,107,766 |
| Employees | 271 |
Linked company
Company: Nerostein OÜ