Financial Statements · Financial Reporting
Osaühing N-Kaubandus
Official identifier 10177656Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,952,081 |
| Balance sheet | Cash and cash equivalents | 814,760 |
| Balance sheet | Current assets | 2,380,109 |
| Balance sheet | Current liabilities | 640,838 |
| Balance sheet | Equity | 2,636,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,571,972 |
| Balance sheet | Non-current liabilities | 674,663 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,617,963 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,617,963 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -77,300 |
| Income statement scheme 1 | Labour costs | -1,082,531 |
| Income statement scheme 1 | Revenue | 4,852,351 |
| Income statement scheme 1 | Annual period profit / loss | -58,021 |
| Income statement scheme 1 | Operating profit (loss) | -21,872 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,021 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -1,082,531 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 77,300 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,872 |
Linked company
Company: Osaühing N-Kaubandus