Financial Statements · Financial Reporting
NI MOTORS OÜ
Official identifier 10789371Record 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
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,905 |
| Balance sheet | Cash and cash equivalents | 48,375 |
| Balance sheet | Current assets | 502,568 |
| Balance sheet | Current liabilities | 276,543 |
| Balance sheet | Equity | 312,682 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 170,337 |
| Balance sheet | Non-current liabilities | 83,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 346,590 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 346,590 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 346,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -480 |
| Income statement scheme 1 | Labour costs | -11,186 |
| Income statement scheme 1 | Revenue | 373,740 |
| Income statement scheme 1 | Annual period profit / loss | -42,135 |
| Income statement scheme 1 | Operating profit (loss) | -32,646 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,135 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,186 |
Linked company
Company: NI MOTORS OÜ