Financial Statements · Financial Reporting
NG KV OÜ
Official identifier 12506974Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,491,236 |
| Balance sheet | Cash and cash equivalents | 198,284 |
| Balance sheet | Current assets | 214,269 |
| Balance sheet | Current liabilities | 1,124,844 |
| Balance sheet | Equity | 366,392 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,276,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 295,267 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 295,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,695 |
| Income statement scheme 1 | Revenue | 97,993 |
| Income statement scheme 1 | Annual period profit / loss | 68,375 |
| Income statement scheme 1 | Operating profit (loss) | 67,194 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,375 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: NG KV OÜ