Financial Statements · Financial Reporting
Distribution Nml Group OÜ
Official identifier 12199900Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Dec 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,952 |
| Balance sheet | Cash and cash equivalents | 171,771 |
| Balance sheet | Current assets | 349,658 |
| Balance sheet | Current liabilities | 163,536 |
| Balance sheet | Equity | 190,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,294 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,470 |
| Income statement scheme 1 | Labour costs | -121,655 |
| Income statement scheme 1 | Revenue | 1,402,862 |
| Income statement scheme 1 | Annual period profit / loss | -69,078 |
| Income statement scheme 1 | Operating profit (loss) | -58,336 |
| Income statement scheme 1 | Profit (loss) before income tax | -61,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,994 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 121,655 |
Linked company
Company: Distribution Nml Group OÜ