Financial Statements · Financial Reporting
Nesia Holding OÜ
Official identifier 12695190Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Aug 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 402,858 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 402,858 |
| Unconsolidated bilanss | Assets | 29,057 |
| Unconsolidated bilanss | Cash and cash equivalents | 901 |
| Unconsolidated bilanss | Current assets | 901 |
| Unconsolidated bilanss | Current liabilities | 18,760 |
| Unconsolidated bilanss | Equity | 10,297 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 28,156 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,481 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,184 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -106 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,184 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -106 |
| Consolidated bilanss | Assets | 788,541 |
| Consolidated bilanss | Cash and cash equivalents | 20,356 |
| Consolidated bilanss | Current assets | 46,090 |
| Consolidated bilanss | Current liabilities | 30,887 |
| Consolidated bilanss | Equity | 447,980 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 742,451 |
| Consolidated bilanss | Non-current liabilities | 309,674 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 402,858 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,062 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 67,028 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 44,866 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 44,866 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 44,131 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,062 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,131 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Nesia Holding OÜ