Financial Statements · Financial Reporting
Nesia Holding OÜ
Official identifier 12695190Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jan 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 411,354 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 411,354 |
| Unconsolidated bilanss | Assets | 30,241 |
| Unconsolidated bilanss | Cash and cash equivalents | 807 |
| Unconsolidated bilanss | Current assets | 807 |
| Unconsolidated bilanss | Current liabilities | 18,760 |
| Unconsolidated bilanss | Equity | 11,481 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 29,434 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,412 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -931 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -81 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -931 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -81 |
| Consolidated bilanss | Assets | 667,037 |
| Consolidated bilanss | Cash and cash equivalents | 13,621 |
| Consolidated bilanss | Current assets | 14,958 |
| Consolidated bilanss | Current liabilities | 29,454 |
| Consolidated bilanss | Equity | 403,114 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 652,079 |
| Consolidated bilanss | Non-current liabilities | 234,469 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 411,354 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,374 |
| Consolidated income statement scheme 1 | Labour costs | -3,563 |
| Consolidated income statement scheme 1 | Revenue | 18,604 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -8,496 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -8,496 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,572 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,374 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,572 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,563 |
| Employees | 1 |
Linked company
Company: Nesia Holding OÜ