Financial Statements · Financial Reporting
Nordic Machine Systems OÜ
Official identifier 12350509Record 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
- 14 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,215 |
| Balance sheet | Cash and cash equivalents | 18,297 |
| Balance sheet | Current assets | 116,368 |
| Balance sheet | Current liabilities | 66,633 |
| Balance sheet | Equity | 51,582 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,847 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,591 |
| Income statement scheme 1 | Labour costs | -19,461 |
| Income statement scheme 1 | Revenue | 228,220 |
| Income statement scheme 1 | Annual period profit / loss | -32,105 |
| Income statement scheme 1 | Operating profit (loss) | -19,414 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,187 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,273 |
Linked company
Company: Nordic Machine Systems OÜ