Financial Statements · Financial Reporting
Nobel Digital OÜ
Official identifier 10047161Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,622 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 764,622 |
| Unconsolidated bilanss | Assets | 1,875,433 |
| Unconsolidated bilanss | Cash and cash equivalents | 157,394 |
| Unconsolidated bilanss | Current assets | 575,743 |
| Unconsolidated bilanss | Current liabilities | 1,132,559 |
| Unconsolidated bilanss | Equity | 742,874 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 1,299,690 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 717,735 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -166,031 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,117,400 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,704,463 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,843 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,052 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,843 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,052 |
| Consolidated bilanss | Assets | 1,822,069 |
| Consolidated bilanss | Cash and cash equivalents | 297,469 |
| Consolidated bilanss | Current assets | 482,703 |
| Consolidated bilanss | Current liabilities | 977,014 |
| Consolidated bilanss | Equity | 845,055 |
| Consolidated bilanss | Share capital at nominal value | 26,300 |
| Consolidated bilanss | Non-current assets | 1,339,366 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 764,622 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -166,031 |
| Consolidated income statement scheme 1 | Labour costs | -1,676,316 |
| Consolidated income statement scheme 1 | Revenue | 4,708,283 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 13,108 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,108 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 18,681 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 166,031 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 18,681 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,676,316 |
| Employees | 28 |
Linked company
Company: Nobel Digital OÜ