Financial Statements · Financial Reporting
Distribution Nml Group OÜ
Official identifier 12199900Record date 31 Dec 2021
EstoniaReport
- 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
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,656 |
| Balance sheet | Cash and cash equivalents | 5,155 |
| Balance sheet | Current assets | 442,352 |
| Balance sheet | Current liabilities | 320,865 |
| Balance sheet | Equity | 164,791 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 43,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,708 |
| Income statement scheme 1 | Labour costs | -51,429 |
| Income statement scheme 1 | Revenue | 1,668,575 |
| Income statement scheme 1 | Annual period profit / loss | 4,736 |
| Income statement scheme 1 | Operating profit (loss) | 6,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,555 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 157,555 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,430 |
Linked company
Company: Distribution Nml Group OÜ