Financial Statements · Financial Reporting
Nehatu Tehnopark OÜ
Official identifier 12847776Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 25 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,067,470 |
| Balance sheet | Cash and cash equivalents | 237,756 |
| Balance sheet | Current assets | 277,811 |
| Balance sheet | Current liabilities | 636,294 |
| Balance sheet | Equity | 1,078,528 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 11,789,659 |
| Balance sheet | Non-current liabilities | 10,352,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 653,479 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,444 |
| Income statement scheme 1 | Labour costs | -46,477 |
| Income statement scheme 1 | Revenue | 1,200,300 |
| Income statement scheme 1 | Annual period profit / loss | 422,049 |
| Income statement scheme 1 | Operating profit (loss) | 717,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 422,049 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 653,479 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 653,479 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 46,478 |
Linked company
Company: Nehatu Tehnopark OÜ