Financial Statements · Financial Reporting
Nortex Production OÜ
Official identifier 12922868Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,959 |
| Balance sheet | Cash and cash equivalents | 48,964 |
| Balance sheet | Current assets | 83,091 |
| Balance sheet | Current liabilities | 69,006 |
| Balance sheet | Equity | 49,953 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 35,868 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,068 |
| Income statement scheme 1 | Labour costs | -303,186 |
| Income statement scheme 1 | Revenue | 1,139,511 |
| Income statement scheme 1 | Annual period profit / loss | -58,611 |
| Income statement scheme 1 | Operating profit (loss) | -57,707 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,056 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 301,580 |
Linked company
Company: Nortex Production OÜ