Financial Statements · Financial Reporting
Osaühing Nugis
Official identifier 10307449Record 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
- 7 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,943 |
| Balance sheet | Cash and cash equivalents | 302,845 |
| Balance sheet | Current assets | 316,935 |
| Balance sheet | Current liabilities | 28,075 |
| Balance sheet | Equity | 23,722 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 9,008 |
| Balance sheet | Non-current liabilities | 274,146 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,530 |
| Income statement scheme 1 | Labour costs | -19,950 |
| Income statement scheme 1 | Revenue | 193,298 |
| Income statement scheme 1 | Annual period profit / loss | -42,757 |
| Income statement scheme 1 | Operating profit (loss) | -42,757 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,359 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,950 |
Linked company
Company: Osaühing Nugis