Financial Statements · Financial Reporting
Osaühing NTM Baltic
Official identifier 10114963Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,782,267 |
| Balance sheet | Cash and cash equivalents | 73,660 |
| Balance sheet | Current assets | 1,519,024 |
| Balance sheet | Current liabilities | 618,163 |
| Balance sheet | Equity | 1,156,179 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 263,243 |
| Balance sheet | Non-current liabilities | 7,925 |
| Balance sheet | Retained earnings (loss) from previous periods | 712,730 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,987 |
| Income statement scheme 1 | Labour costs | -1,316,338 |
| Income statement scheme 1 | Revenue | 5,523,915 |
| Income statement scheme 1 | Annual period profit / loss | 352,593 |
| Income statement scheme 1 | Operating profit (loss) | 354,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 352,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 712,730 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 1,316,338 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 80,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 354,426 |
Linked company
Company: Osaühing NTM Baltic