Financial Statements · Financial Reporting
NPM Silmet OÜ
Official identifier 10294959Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 57,740,529 |
| Balance sheet | Cash and cash equivalents | 5,848,535 |
| Balance sheet | Current assets | 36,910,098 |
| Balance sheet | Current liabilities | 7,001,888 |
| Balance sheet | Equity | 50,229,693 |
| Balance sheet | Share capital at nominal value | 6,902,471 |
| Balance sheet | Non-current assets | 20,830,431 |
| Balance sheet | Non-current liabilities | 508,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,742,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,344,733 |
| Income statement scheme 1 | Labour costs | -8,428,171 |
| Income statement scheme 1 | Revenue | 56,976,268 |
| Income statement scheme 1 | Annual period profit / loss | -2,080,025 |
| Income statement scheme 1 | Operating profit (loss) | -2,033,230 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,080,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,742,772 |
| Note: Labour costs | Employees | 428 |
| Note: Labour costs | Labour costs | 8,428,171 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,344,733 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,033,230 |
Linked company
Company: NPM Silmet OÜ