Financial Statements · Financial Reporting
NG KV OÜ
Official identifier 12506974Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,025,280 |
| Balance sheet | Cash and cash equivalents | 12,025 |
| Balance sheet | Current assets | 760,300 |
| Balance sheet | Current liabilities | 1,602,061 |
| Balance sheet | Equity | 423,219 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,264,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 363,642 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 363,642 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,987 |
| Income statement scheme 1 | Revenue | 91,787 |
| Income statement scheme 1 | Annual period profit / loss | 56,827 |
| Income statement scheme 1 | Operating profit (loss) | 42,747 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,827 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: NG KV OÜ