Financial Statements · Financial Reporting
O.K. Neeruti Aktsiaselts
Official identifier 10371453Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,391 |
| Balance sheet | Cash and cash equivalents | 2,612 |
| Balance sheet | Current assets | 7,816 |
| Balance sheet | Current liabilities | 79,952 |
| Balance sheet | Equity | 51,863 |
| Balance sheet | Share capital at nominal value | 97,370 |
| Balance sheet | Non-current assets | 130,575 |
| Balance sheet | Non-current liabilities | 6,576 |
| Balance sheet | Retained earnings (loss) from previous periods | -22,216 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,564 |
| Income statement scheme 1 | Labour costs | -37,551 |
| Income statement scheme 1 | Revenue | 78,392 |
| Income statement scheme 1 | Annual period profit / loss | -23,291 |
| Income statement scheme 1 | Operating profit (loss) | -21,694 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,291 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -22,216 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 37,551 |
Linked company
Company: O.K. Neeruti Aktsiaselts