Financial Statements · Financial Reporting
Distribution Nml Group OÜ
Official identifier 12199900Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 482,884 |
| Balance sheet | Cash and cash equivalents | 50,718 |
| Balance sheet | Current assets | 452,682 |
| Balance sheet | Current liabilities | 227,662 |
| Balance sheet | Equity | 182,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,202 |
| Balance sheet | Non-current liabilities | 73,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,724 |
| Income statement scheme 1 | Labour costs | -50,867 |
| Income statement scheme 1 | Revenue | 1,803,094 |
| Income statement scheme 1 | Annual period profit / loss | 17,431 |
| Income statement scheme 1 | Operating profit (loss) | 23,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,431 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 162,291 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,867 |
Linked company
Company: Distribution Nml Group OÜ