Financial Statements · Financial Reporting
Nestor Cables Baltics OÜ
Official identifier 14281787Record date 30 Sep 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Oct 2023
- Submitted date
- 29 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,251,151 |
| Balance sheet | Cash and cash equivalents | 522,548 |
| Balance sheet | Current assets | 3,453,360 |
| Balance sheet | Current liabilities | 3,624,479 |
| Balance sheet | Equity | 484,916 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 797,791 |
| Balance sheet | Non-current liabilities | 141,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 66,528 |
| Income statement scheme 2 | Revenue | 7,839,665 |
| Income statement scheme 2 | Annual period profit / loss | 162,146 |
| Income statement scheme 2 | Operating profit (loss) | 176,258 |
| Income statement scheme 2 | Profit (loss) before income tax | 162,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 66,528 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,642,406 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 91,952 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 176,258 |
Linked company
Company: Nestor Cables Baltics OÜ