Financial Statements · Financial Reporting
Osaühing NTM Baltic
Official identifier 10114963Record 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
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,792,310 |
| Balance sheet | Cash and cash equivalents | 288,803 |
| Balance sheet | Current assets | 2,619,930 |
| Balance sheet | Current liabilities | 487,054 |
| Balance sheet | Equity | 2,294,542 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 172,380 |
| Balance sheet | Non-current liabilities | 10,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,938,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,116 |
| Income statement scheme 1 | Labour costs | -1,527,268 |
| Income statement scheme 1 | Revenue | 8,245,089 |
| Income statement scheme 1 | Annual period profit / loss | 265,339 |
| Income statement scheme 1 | Operating profit (loss) | 268,294 |
| Income statement scheme 1 | Profit (loss) before income tax | 265,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,938,347 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,527,268 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 85,116 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 268,294 |
Linked company
Company: Osaühing NTM Baltic