Financial Statements · Financial Reporting
Osaühing N-Kaubandus
Official identifier 10177656Record 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
- 4 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,647,135 |
| Balance sheet | Cash and cash equivalents | 896,481 |
| Balance sheet | Current assets | 2,066,012 |
| Balance sheet | Current liabilities | 1,171,610 |
| Balance sheet | Equity | 2,475,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,581,123 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,057,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,930 |
| Income statement scheme 1 | Labour costs | -521,361 |
| Income statement scheme 1 | Revenue | 3,910,224 |
| Income statement scheme 1 | Annual period profit / loss | 341,429 |
| Income statement scheme 1 | Operating profit (loss) | 380,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 367,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,057,458 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 521,361 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,930 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 380,500 |
Linked company
Company: Osaühing N-Kaubandus