Financial Statements · Financial Reporting
NI MOTORS OÜ
Official identifier 10789371Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 660,588 |
| Balance sheet | Cash and cash equivalents | 38,088 |
| Balance sheet | Current assets | 492,243 |
| Balance sheet | Current liabilities | 289,797 |
| Balance sheet | Equity | 287,128 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 168,345 |
| Balance sheet | Non-current liabilities | 83,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,455 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 304,455 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 304,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,352 |
| Income statement scheme 1 | Labour costs | -4,683 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -25,554 |
| Income statement scheme 1 | Operating profit (loss) | -23,364 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,554 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,683 |
Linked company
Company: NI MOTORS OÜ