Financial Statements · Financial Reporting
Nafta Group OÜ
Official identifier 12594237Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 467,227 |
| Balance sheet | Cash and cash equivalents | 420,248 |
| Balance sheet | Current assets | 420,696 |
| Balance sheet | Current liabilities | 8,288 |
| Balance sheet | Equity | 458,939 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,531 |
| Balance sheet | Retained earnings (loss) from previous periods | -100,000 |
| Income statement scheme 2 | Revenue | 191,103 |
| Income statement scheme 2 | Annual period profit / loss | 556,439 |
| Income statement scheme 2 | Operating profit (loss) | 151,970 |
| Income statement scheme 2 | Profit (loss) before income tax | 564,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -100,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -100,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,585 |
Linked company
Company: Nafta Group OÜ