Financial Statements · Financial Reporting
Distribution Nml Group OÜ
Official identifier 12199900Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 421,558 |
| Balance sheet | Cash and cash equivalents | 32,212 |
| Balance sheet | Current assets | 375,717 |
| Balance sheet | Current liabilities | 261,504 |
| Balance sheet | Equity | 160,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,841 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,128 |
| Income statement scheme 1 | Labour costs | -48,261 |
| Income statement scheme 1 | Revenue | 1,611,749 |
| Income statement scheme 1 | Annual period profit / loss | 49,425 |
| Income statement scheme 1 | Operating profit (loss) | 57,183 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,980 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,129 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,129 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,261 |
Linked company
Company: Distribution Nml Group OÜ