Financial Statements · Financial Reporting
Osaühing Nugis
Official identifier 10307449Record date 31 Dec 2021
EstoniaReport
- 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
- 6 Dec 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 352,640 |
| Balance sheet | Cash and cash equivalents | 328,677 |
| Balance sheet | Current assets | 341,102 |
| Balance sheet | Current liabilities | 19,005 |
| Balance sheet | Equity | 66,480 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 11,538 |
| Balance sheet | Non-current liabilities | 267,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,755 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,362 |
| Income statement scheme 1 | Labour costs | -20,069 |
| Income statement scheme 1 | Revenue | 167,737 |
| Income statement scheme 1 | Annual period profit / loss | -24,396 |
| Income statement scheme 1 | Operating profit (loss) | -24,396 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,396 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,755 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,069 |
Linked company
Company: Osaühing Nugis