Financial Statements · Financial Reporting
Nesia Holding OÜ
Official identifier 12695190Record 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
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 403,919 |
| Unconsolidated bilanss | Assets | 31,172 |
| Unconsolidated bilanss | Cash and cash equivalents | 838 |
| Unconsolidated bilanss | Current assets | 838 |
| Unconsolidated bilanss | Current liabilities | 18,760 |
| Unconsolidated bilanss | Equity | 12,412 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 30,334 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,493 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -81 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -81 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -81 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -81 |
| Consolidated bilanss | Assets | 683,595 |
| Consolidated bilanss | Cash and cash equivalents | 15,186 |
| Consolidated bilanss | Current assets | 21,909 |
| Consolidated bilanss | Current liabilities | 71,485 |
| Consolidated bilanss | Equity | 411,610 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 661,686 |
| Consolidated bilanss | Non-current liabilities | 200,500 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 403,919 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,018 |
| Consolidated income statement scheme 1 | Revenue | 30,171 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,435 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 7,435 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,573 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,573 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,018 |
| Employees | 1 |
Linked company
Company: Nesia Holding OÜ