Financial Statements · Financial Reporting
NTV Transgroup osaühing
Official identifier 11398483Record 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
- 19 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,980 |
| Balance sheet | Cash and cash equivalents | 13,334 |
| Balance sheet | Current assets | 55,680 |
| Balance sheet | Current liabilities | 44,480 |
| Balance sheet | Equity | 53,500 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,300 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -660 |
| Income statement scheme 1 | Labour costs | -12,524 |
| Income statement scheme 1 | Revenue | 106,201 |
| Income statement scheme 1 | Annual period profit / loss | 6,466 |
| Income statement scheme 1 | Operating profit (loss) | 6,466 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,466 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,478 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,524 |
Linked company
Company: NTV Transgroup osaühing