Financial Statements · Financial Reporting
Nortex Production OÜ
Official identifier 12922868Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,360 |
| Balance sheet | Cash and cash equivalents | 139,889 |
| Balance sheet | Current assets | 159,423 |
| Balance sheet | Current liabilities | 68,052 |
| Balance sheet | Equity | 108,564 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 35,937 |
| Balance sheet | Non-current liabilities | 18,744 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,068 |
| Income statement scheme 1 | Labour costs | -346,839 |
| Income statement scheme 1 | Revenue | 1,653,715 |
| Income statement scheme 1 | Annual period profit / loss | 17,221 |
| Income statement scheme 1 | Operating profit (loss) | 17,970 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,221 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,835 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 346,717 |
Linked company
Company: Nortex Production OÜ