Financial Statements · Financial Reporting
Osaühing Nugis
Official identifier 10307449Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 310,987 |
| Balance sheet | Cash and cash equivalents | 265,379 |
| Balance sheet | Current assets | 280,683 |
| Balance sheet | Current liabilities | 16,047 |
| Balance sheet | Equity | 24,940 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 30,304 |
| Balance sheet | Non-current liabilities | 270,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,057 |
| Income statement scheme 1 | Labour costs | -20,047 |
| Income statement scheme 1 | Revenue | 156,407 |
| Income statement scheme 1 | Annual period profit / loss | 1,056 |
| Income statement scheme 1 | Operating profit (loss) | 1,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,236 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,047 |
Linked company
Company: Osaühing Nugis