Financial Statements · Financial Reporting
Osaühing NTM Baltic
Official identifier 10114963Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,924,264 |
| Balance sheet | Cash and cash equivalents | 86,511 |
| Balance sheet | Current assets | 2,678,775 |
| Balance sheet | Current liabilities | 873,756 |
| Balance sheet | Equity | 2,029,203 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 245,489 |
| Balance sheet | Non-current liabilities | 21,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,643,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,073 |
| Income statement scheme 1 | Labour costs | -1,428,233 |
| Income statement scheme 1 | Revenue | 8,252,152 |
| Income statement scheme 1 | Annual period profit / loss | 295,004 |
| Income statement scheme 1 | Operating profit (loss) | 297,042 |
| Income statement scheme 1 | Profit (loss) before income tax | 295,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,643,343 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,428,231 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 103,073 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 297,042 |
Linked company
Company: Osaühing NTM Baltic