Financial Statements · Financial Reporting
Distribution Nml Group OÜ
Official identifier 12199900Record 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
- 11 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 644,482 |
| Balance sheet | Cash and cash equivalents | 46,775 |
| Balance sheet | Current assets | 626,883 |
| Balance sheet | Current liabilities | 354,987 |
| Balance sheet | Equity | 289,495 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,599 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,299 |
| Income statement scheme 1 | Labour costs | -84,115 |
| Income statement scheme 1 | Revenue | 2,717,885 |
| Income statement scheme 1 | Annual period profit / loss | 107,272 |
| Income statement scheme 1 | Operating profit (loss) | 115,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 179,723 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,115 |
Linked company
Company: Distribution Nml Group OÜ