Financial Statements · Financial Reporting
NPG INVESTMENT OÜ
Official identifier 10932207Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,489 |
| Balance sheet | Cash and cash equivalents | 27,001 |
| Balance sheet | Current assets | 591,335 |
| Balance sheet | Current liabilities | 52,723 |
| Balance sheet | Equity | 611,766 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 553,613 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,147 |
| Income statement scheme 1 | Labour costs | -16,303 |
| Income statement scheme 1 | Revenue | 77,333 |
| Income statement scheme 1 | Annual period profit / loss | 55,597 |
| Income statement scheme 1 | Operating profit (loss) | -71,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,613 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,303 |
Linked company
Company: NPG INVESTMENT OÜ