Financial Statements · Financial Reporting
NCGroup tugitööd OÜ
Official identifier 14989865Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 4 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,521 |
| Balance sheet | Cash and cash equivalents | 58,773 |
| Balance sheet | Current assets | 185,311 |
| Balance sheet | Current liabilities | 111,255 |
| Balance sheet | Equity | 133,266 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,210 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,650 |
| Income statement scheme 1 | Labour costs | -36,352 |
| Income statement scheme 1 | Revenue | 474,777 |
| Income statement scheme 1 | Annual period profit / loss | 121,917 |
| Income statement scheme 1 | Operating profit (loss) | 131,166 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,849 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -36,352 |
Linked company
Company: NCGroup tugitööd OÜ