Financial Statements · Financial Reporting
Osaühing Nugis
Official identifier 10307449Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,862 |
| Balance sheet | Cash and cash equivalents | 342,620 |
| Balance sheet | Current assets | 353,962 |
| Balance sheet | Current liabilities | 14,731 |
| Balance sheet | Equity | 90,876 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 14,900 |
| Balance sheet | Non-current liabilities | 263,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,027 |
| Income statement scheme 1 | Labour costs | -14,700 |
| Income statement scheme 1 | Revenue | 167,957 |
| Income statement scheme 1 | Annual period profit / loss | -26,152 |
| Income statement scheme 1 | Operating profit (loss) | -26,152 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,908 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,700 |
Linked company
Company: Osaühing Nugis