Financial Statements · Financial Reporting
Osaühing Noires HA
Official identifier 10420909Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,964 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 71,964 |
| Unconsolidated bilanss | Assets | 151,243 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,827 |
| Unconsolidated bilanss | Current assets | 122,743 |
| Unconsolidated bilanss | Current liabilities | 60,467 |
| Unconsolidated bilanss | Equity | 90,776 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 28,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 90,300 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,596 |
| Unconsolidated income statement (scheme 1) | Revenue | 309,492 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,554 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -6,554 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,554 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,554 |
| Consolidated bilanss | Assets | 152,101 |
| Consolidated bilanss | Cash and cash equivalents | 5,025 |
| Consolidated bilanss | Current assets | 152,101 |
| Consolidated bilanss | Current liabilities | 53,533 |
| Consolidated bilanss | Equity | 98,568 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,964 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Consolidated income statement scheme 1 | Labour costs | -50,858 |
| Consolidated income statement scheme 1 | Revenue | 458,548 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -425 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -425 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -269 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -269 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,858 |
| Employees | 2 |
Linked company
Company: Osaühing Noires HA