Financial Statements · Financial Reporting
NI MOTORS OÜ
Official identifier 10789371Record date 31 Dec 2021
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 Jan 2021
- Submitted date
- 22 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 663,676 |
| Balance sheet | Cash and cash equivalents | 28,160 |
| Balance sheet | Current assets | 492,859 |
| Balance sheet | Current liabilities | 165,179 |
| Balance sheet | Equity | 354,817 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 170,817 |
| Balance sheet | Non-current liabilities | 143,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 292,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -412 |
| Income statement scheme 1 | Labour costs | -11,101 |
| Income statement scheme 1 | Revenue | 276,902 |
| Income statement scheme 1 | Annual period profit / loss | 54,097 |
| Income statement scheme 1 | Operating profit (loss) | 67,996 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 292,493 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 292,493 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,101 |
Linked company
Company: NI MOTORS OÜ