Financial Statements · Financial Reporting
Osaühing NTM Baltic
Official identifier 10114963Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,019,564 |
| Balance sheet | Cash and cash equivalents | 87,477 |
| Balance sheet | Current assets | 1,723,475 |
| Balance sheet | Current liabilities | 445,925 |
| Balance sheet | Equity | 1,540,801 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 296,089 |
| Balance sheet | Non-current liabilities | 32,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,065,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,982 |
| Income statement scheme 1 | Labour costs | -1,376,116 |
| Income statement scheme 1 | Revenue | 6,151,447 |
| Income statement scheme 1 | Annual period profit / loss | 384,622 |
| Income statement scheme 1 | Operating profit (loss) | 385,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 384,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,065,323 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 1,376,116 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 89,982 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 385,743 |
Linked company
Company: Osaühing NTM Baltic