Financial Statements · Financial Reporting
NEVAL OÜ
Official identifier 12616389Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 239,439 |
| Balance sheet | Cash and cash equivalents | 54,337 |
| Balance sheet | Current assets | 224,972 |
| Balance sheet | Current liabilities | 63,059 |
| Balance sheet | Equity | 176,380 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 109,688 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,583 |
| Income statement scheme 1 | Labour costs | -163,465 |
| Income statement scheme 1 | Revenue | 624,564 |
| Income statement scheme 1 | Annual period profit / loss | 63,942 |
| Income statement scheme 1 | Operating profit (loss) | 76,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,442 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,688 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 163,465 |
Linked company
Company: NEVAL OÜ