Financial Statements · Financial Reporting
Osaühing N-Kaubandus
Official identifier 10177656Record 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
- 30 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,734,177 |
| Balance sheet | Cash and cash equivalents | 527,668 |
| Balance sheet | Current assets | 2,165,832 |
| Balance sheet | Current liabilities | 476,850 |
| Balance sheet | Equity | 2,694,601 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,568,345 |
| Balance sheet | Non-current liabilities | 562,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,376,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -74,526 |
| Income statement scheme 1 | Labour costs | -1,063,416 |
| Income statement scheme 1 | Revenue | 5,520,219 |
| Income statement scheme 1 | Annual period profit / loss | 241,700 |
| Income statement scheme 1 | Operating profit (loss) | 288,082 |
| Income statement scheme 1 | Profit (loss) before income tax | 248,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,376,263 |
| Note: Labour costs | Employees | 64 |
| Note: Labour costs | Labour costs | -1,063,417 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,526 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 288,082 |
Linked company
Company: Osaühing N-Kaubandus