Financial Statements · Financial Reporting
NordexLine OÜ
Official identifier 12786810Record 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 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,215,540 |
| Unconsolidated bilanss | Assets | 3,112,175 |
| Unconsolidated bilanss | Cash and cash equivalents | 859,648 |
| Unconsolidated bilanss | Current assets | 3,095,079 |
| Unconsolidated bilanss | Current liabilities | 26,463 |
| Unconsolidated bilanss | Equity | 3,085,712 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 17,096 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,591,383 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 491,829 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -36,993 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 491,829 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -36,993 |
| Consolidated bilanss | Assets | 12,602,698 |
| Consolidated bilanss | Cash and cash equivalents | 2,793,957 |
| Consolidated bilanss | Current assets | 8,672,702 |
| Consolidated bilanss | Current liabilities | 2,070,675 |
| Consolidated bilanss | Equity | 9,292,788 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 3,929,996 |
| Consolidated bilanss | Non-current liabilities | 1,239,235 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,215,540 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -138,107 |
| Consolidated income statement scheme 1 | Labour costs | -3,624,334 |
| Consolidated income statement scheme 1 | Revenue | 18,407,984 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,490,805 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,922,039 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,068,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 138,107 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,068,736 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | -3,624,334 |
| Employees | 0 |
Linked company
Company: NordexLine OÜ