Financial Statements · Financial Reporting
NTN EST osaühing
Official identifier 10021782Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 886,587 |
| Balance sheet | Cash and cash equivalents | 362,527 |
| Balance sheet | Current assets | 764,423 |
| Balance sheet | Current liabilities | 553,109 |
| Balance sheet | Equity | 333,478 |
| Balance sheet | Share capital at nominal value | 13,910 |
| Balance sheet | Non-current assets | 122,164 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,381 |
| Income statement scheme 1 | Labour costs | -530,938 |
| Income statement scheme 1 | Revenue | 764,162 |
| Income statement scheme 1 | Annual period profit / loss | 52,359 |
| Income statement scheme 1 | Operating profit (loss) | 60,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 260,818 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -530,938 |
Linked company
Company: NTN EST osaühing