Financial Statements · Financial Reporting
NTN EST osaühing
Official identifier 10021782Record date 31 Dec 2021
Report
- 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
- 18 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,187,508 |
| Balance sheet | Cash and cash equivalents | 224,454 |
| Balance sheet | Current assets | 1,099,725 |
| Balance sheet | Current liabilities | 732,920 |
| Balance sheet | Equity | 428,653 |
| Balance sheet | Share capital at nominal value | 63,910 |
| Balance sheet | Non-current assets | 87,783 |
| Balance sheet | Non-current liabilities | 25,935 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,654 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,469 |
| Income statement scheme 1 | Labour costs | -440,648 |
| Income statement scheme 1 | Revenue | 676,616 |
| Income statement scheme 1 | Annual period profit / loss | 99,698 |
| Income statement scheme 1 | Operating profit (loss) | 117,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,655 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,654 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -440,648 |
Linked company
Company: NTN EST osaühing