Financial Statements · Financial Reporting
Osaühing N-Kaubandus
Official identifier 10177656Record 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
- 6 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,795,654 |
| Balance sheet | Cash and cash equivalents | 480,725 |
| Balance sheet | Current assets | 2,195,604 |
| Balance sheet | Current liabilities | 677,748 |
| Balance sheet | Equity | 2,495,901 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,600,050 |
| Balance sheet | Non-current liabilities | 622,005 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,173,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,599 |
| Income statement scheme 1 | Labour costs | -745,878 |
| Income statement scheme 1 | Revenue | 5,030,568 |
| Income statement scheme 1 | Annual period profit / loss | 245,376 |
| Income statement scheme 1 | Operating profit (loss) | 311,795 |
| Income statement scheme 1 | Profit (loss) before income tax | 298,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,173,887 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | -745,877 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 67,599 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 311,795 |
Linked company
Company: Osaühing N-Kaubandus