Financial Statements · Financial Reporting
NPG INVESTMENT OÜ
Official identifier 10932207Record 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,275 |
| Balance sheet | Cash and cash equivalents | 22,749 |
| Balance sheet | Current assets | 422,972 |
| Balance sheet | Current liabilities | 133,186 |
| Balance sheet | Equity | 347,089 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 353,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,558 |
| Income statement scheme 1 | Labour costs | -11,382 |
| Income statement scheme 1 | Revenue | 693 |
| Income statement scheme 1 | Annual period profit / loss | -8,996 |
| Income statement scheme 1 | Operating profit (loss) | -33,043 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,907 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 353,529 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,382 |
Linked company
Company: NPG INVESTMENT OÜ