Financial Statements · Financial Reporting
OÜ NVTransport
Official identifier 16430346Record date 31 Dec 2023
EstoniaReport
- 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,377 |
| Balance sheet | Cash and cash equivalents | 102,561 |
| Balance sheet | Current assets | 118,923 |
| Balance sheet | Current liabilities | 109,610 |
| Balance sheet | Equity | 90,953 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 95,454 |
| Balance sheet | Non-current liabilities | 13,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,380 |
| Income statement scheme 1 | Labour costs | -43,652 |
| Income statement scheme 1 | Revenue | 231,802 |
| Income statement scheme 1 | Annual period profit / loss | 36,191 |
| Income statement scheme 1 | Operating profit (loss) | 37,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,262 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 43,652 |
Linked company
Company: OÜ NVTransport