Financial Statements · Financial Reporting
Osaühing NTM Baltic
Official identifier 10114963Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,305,806 |
| Balance sheet | Cash and cash equivalents | 263,914 |
| Balance sheet | Current assets | 3,123,433 |
| Balance sheet | Current liabilities | 681,072 |
| Balance sheet | Equity | 2,622,780 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 182,373 |
| Balance sheet | Non-current liabilities | 1,954 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,203,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,805 |
| Income statement scheme 1 | Labour costs | -1,829,282 |
| Income statement scheme 1 | Revenue | 8,519,771 |
| Income statement scheme 1 | Annual period profit / loss | 328,238 |
| Income statement scheme 1 | Operating profit (loss) | 331,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 328,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,203,686 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 1,829,282 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 64,805 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 331,922 |
Linked company
Company: Osaühing NTM Baltic