Financial Statements · Financial Reporting
NG KV OÜ
Official identifier 12506974Record 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
- 22 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,243,569 |
| Balance sheet | Cash and cash equivalents | 106,922 |
| Balance sheet | Current assets | 122,907 |
| Balance sheet | Current liabilities | 945,552 |
| Balance sheet | Equity | 298,017 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,120,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,196 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 231,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,487 |
| Income statement scheme 1 | Revenue | 81,499 |
| Income statement scheme 1 | Annual period profit / loss | 64,071 |
| Income statement scheme 1 | Operating profit (loss) | 64,133 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,071 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: NG KV OÜ