Financial Statements · Financial Reporting
Nehatu Logistics OÜ
Official identifier 14282249Record date 31 Dec 2023
Report
- 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 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,341,180 |
| Balance sheet | Cash and cash equivalents | 1,151,743 |
| Balance sheet | Current assets | 1,571,180 |
| Balance sheet | Current liabilities | 1,520,232 |
| Balance sheet | Equity | 30,969,518 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 64,770,000 |
| Balance sheet | Non-current liabilities | 33,851,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,909,557 |
| Income statement scheme 2 | Revenue | 4,950,783 |
| Income statement scheme 2 | Annual period profit / loss | 4,057,461 |
| Income statement scheme 2 | Operating profit (loss) | 5,663,092 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,057,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,909,557 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Nehatu Logistics OÜ