Financial Statements · Financial Reporting
O.K. Neeruti Aktsiaselts
Official identifier 10371453Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,023 |
| Balance sheet | Cash and cash equivalents | 15,925 |
| Balance sheet | Current assets | 18,680 |
| Balance sheet | Current liabilities | 21,104 |
| Balance sheet | Equity | 70,835 |
| Balance sheet | Share capital at nominal value | 97,370 |
| Balance sheet | Non-current assets | 128,343 |
| Balance sheet | Non-current liabilities | 55,084 |
| Balance sheet | Retained earnings (loss) from previous periods | -25,105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,702 |
| Income statement scheme 1 | Labour costs | -24,372 |
| Income statement scheme 1 | Revenue | 76,056 |
| Income statement scheme 1 | Annual period profit / loss | -1,430 |
| Income statement scheme 1 | Operating profit (loss) | 1,571 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -25,105 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,372 |
Linked company
Company: O.K. Neeruti Aktsiaselts