Financial Statements · Financial Reporting
NCGroup tugitööd OÜ
Official identifier 14989865Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 21 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,516 |
| Balance sheet | Cash and cash equivalents | 12,262 |
| Balance sheet | Current assets | 79,214 |
| Balance sheet | Current liabilities | 11,938 |
| Balance sheet | Equity | 108,578 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,302 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,228 |
| Income statement scheme 1 | Labour costs | -49,808 |
| Income statement scheme 1 | Revenue | 405,243 |
| Income statement scheme 1 | Annual period profit / loss | -24,688 |
| Income statement scheme 1 | Operating profit (loss) | -24,561 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,766 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -49,808 |
Linked company
Company: NCGroup tugitööd OÜ