Financial Statements · Financial Reporting
O.K. Neeruti Aktsiaselts
Official identifier 10371453Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,465 |
| Balance sheet | Cash and cash equivalents | 25,033 |
| Balance sheet | Current assets | 27,823 |
| Balance sheet | Current liabilities | 13,005 |
| Balance sheet | Equity | 79,376 |
| Balance sheet | Share capital at nominal value | 97,370 |
| Balance sheet | Non-current assets | 119,642 |
| Balance sheet | Non-current liabilities | 55,084 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,701 |
| Income statement scheme 1 | Labour costs | -33,379 |
| Income statement scheme 1 | Revenue | 80,544 |
| Income statement scheme 1 | Annual period profit / loss | 8,541 |
| Income statement scheme 1 | Operating profit (loss) | 11,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -26,535 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,379 |
Linked company
Company: O.K. Neeruti Aktsiaselts