Financial Statements · Financial Reporting
Nafta Group OÜ
Official identifier 12594237Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,362 |
| Balance sheet | Cash and cash equivalents | 484,244 |
| Balance sheet | Current assets | 510,831 |
| Balance sheet | Current liabilities | 15,644 |
| Balance sheet | Equity | 542,718 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 47,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 145,791 |
| Income statement scheme 2 | Revenue | 141,903 |
| Income statement scheme 2 | Annual period profit / loss | 394,427 |
| Income statement scheme 2 | Operating profit (loss) | 32,327 |
| Income statement scheme 2 | Profit (loss) before income tax | 434,060 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 145,791 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 79,391 |
Linked company
Company: Nafta Group OÜ