Financial Statements · Financial Reporting
Osaühing Noires HA
Official identifier 10420909Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,538 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,538 |
| Unconsolidated bilanss | Assets | 139,759 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,954 |
| Unconsolidated bilanss | Current assets | 109,120 |
| Unconsolidated bilanss | Current liabilities | 42,417 |
| Unconsolidated bilanss | Equity | 97,342 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 30,639 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 83,746 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -238 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,737 |
| Unconsolidated income statement (scheme 1) | Revenue | 315,634 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,566 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,583 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,566 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,583 |
| Consolidated bilanss | Assets | 154,729 |
| Consolidated bilanss | Cash and cash equivalents | 25,081 |
| Consolidated bilanss | Current assets | 152,590 |
| Consolidated bilanss | Current liabilities | 49,850 |
| Consolidated bilanss | Equity | 104,879 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 2,139 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 91,538 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -238 |
| Consolidated income statement scheme 1 | Labour costs | -41,329 |
| Consolidated income statement scheme 1 | Revenue | 418,625 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,311 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,311 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 6,328 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,328 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 41,329 |
| Employees | 1 |
Linked company
Company: Osaühing Noires HA