Financial Statements · Financial Reporting
Numera Eesti OÜ
Official identifier 14195585Record 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
- 31 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,334,640 |
| Balance sheet | Cash and cash equivalents | 1,772,929 |
| Balance sheet | Current assets | 5,334,640 |
| Balance sheet | Current liabilities | 4,650,482 |
| Balance sheet | Equity | 684,158 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 750,141 |
| Income statement scheme 1 | Revenue | 52,767 |
| Income statement scheme 1 | Annual period profit / loss | -68,491 |
| Income statement scheme 1 | Operating profit (loss) | 36,527 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 750,141 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Numera Eesti OÜ