Financial Statements · Financial Reporting
Never Bored Osaühing
Official identifier 12948218Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 116,593 |
| Balance sheet | Cash and cash equivalents | 58,790 |
| Balance sheet | Current assets | 58,967 |
| Balance sheet | Current liabilities | 3,918 |
| Balance sheet | Equity | 109,675 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,626 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,875 |
| Income statement scheme 1 | Labour costs | -14,374 |
| Income statement scheme 1 | Revenue | 163,653 |
| Income statement scheme 1 | Annual period profit / loss | 56,824 |
| Income statement scheme 1 | Operating profit (loss) | 56,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,351 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,374 |
Linked company
Company: Never Bored Osaühing