Financial Statements · Financial Reporting
Osaühing NTM Baltic
Official identifier 10114963Record 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
- 27 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,368,802 |
| Balance sheet | Cash and cash equivalents | 112,525 |
| Balance sheet | Current assets | 2,062,407 |
| Balance sheet | Current liabilities | 600,417 |
| Balance sheet | Equity | 1,734,199 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 306,395 |
| Balance sheet | Non-current liabilities | 34,186 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,449,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -97,097 |
| Income statement scheme 1 | Labour costs | -1,368,409 |
| Income statement scheme 1 | Revenue | 6,107,934 |
| Income statement scheme 1 | Annual period profit / loss | 193,398 |
| Income statement scheme 1 | Operating profit (loss) | 195,515 |
| Income statement scheme 1 | Profit (loss) before income tax | 193,398 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,449,945 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,368,409 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,097 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 195,515 |
Linked company
Company: Osaühing NTM Baltic