Financial Statements · Financial Reporting
Nordic Machine Systems OÜ
Official identifier 12350509Record 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
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,869 |
| Balance sheet | Cash and cash equivalents | 65,600 |
| Balance sheet | Current assets | 181,857 |
| Balance sheet | Current liabilities | 96,813 |
| Balance sheet | Equity | 95,775 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,012 |
| Balance sheet | Non-current liabilities | 12,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,012 |
| Income statement scheme 1 | Labour costs | -21,694 |
| Income statement scheme 1 | Revenue | 218,086 |
| Income statement scheme 1 | Annual period profit / loss | 17,092 |
| Income statement scheme 1 | Operating profit (loss) | 18,039 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,183 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,694 |
Linked company
Company: Nordic Machine Systems OÜ