Financial Statements · Financial Reporting
Nehatu Tehnopark OÜ
Official identifier 12847776Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,259,616 |
| Balance sheet | Cash and cash equivalents | 125,638 |
| Balance sheet | Current assets | 159,773 |
| Balance sheet | Current liabilities | 376,039 |
| Balance sheet | Equity | 2,498,953 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 12,099,843 |
| Balance sheet | Non-current liabilities | 9,384,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,052,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -371,369 |
| Income statement scheme 1 | Labour costs | -79,800 |
| Income statement scheme 1 | Revenue | 1,707,135 |
| Income statement scheme 1 | Annual period profit / loss | 443,596 |
| Income statement scheme 1 | Operating profit (loss) | 934,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 443,596 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,052,357 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,052,357 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -79,800 |
Linked company
Company: Nehatu Tehnopark OÜ