Financial Statements · Financial Reporting
Nestor Cables Baltics OÜ
Official identifier 14281787Record date 30 Sep 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 17 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,733,346 |
| Balance sheet | Cash and cash equivalents | 147,746 |
| Balance sheet | Current assets | 2,183,624 |
| Balance sheet | Current liabilities | 2,268,820 |
| Balance sheet | Equity | 322,770 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 549,722 |
| Balance sheet | Non-current liabilities | 141,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,160 |
| Income statement scheme 2 | Revenue | 3,932,041 |
| Income statement scheme 2 | Annual period profit / loss | 65,368 |
| Income statement scheme 2 | Operating profit (loss) | 88,409 |
| Income statement scheme 2 | Profit (loss) before income tax | 65,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,160 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 937,911 |
Linked company
Company: Nestor Cables Baltics OÜ