Financial Statements · Financial Reporting
Never Bored Osaühing
Official identifier 12948218Record 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
- 19 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,826 |
| Balance sheet | Cash and cash equivalents | 59,951 |
| Balance sheet | Current assets | 60,071 |
| Balance sheet | Current liabilities | 7,975 |
| Balance sheet | Equity | 52,851 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,755 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -996 |
| Income statement scheme 1 | Labour costs | -7,564 |
| Income statement scheme 1 | Revenue | 52,400 |
| Income statement scheme 1 | Annual period profit / loss | 26,922 |
| Income statement scheme 1 | Operating profit (loss) | 26,894 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,429 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,564 |
Linked company
Company: Never Bored Osaühing