Financial Statements · Financial Reporting
Nutiruum OÜ
Official identifier 14400648Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 725,527 |
| Balance sheet | Cash and cash equivalents | 23,316 |
| Balance sheet | Current assets | 25,248 |
| Balance sheet | Current liabilities | 96,574 |
| Balance sheet | Equity | -11,047 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 700,279 |
| Balance sheet | Non-current liabilities | 640,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -8,586 |
| Income statement scheme 1 | Revenue | 36,575 |
| Income statement scheme 1 | Annual period profit / loss | 13,888 |
| Income statement scheme 1 | Operating profit (loss) | 21,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -27,435 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,586 |
Linked company
Company: Nutiruum OÜ