Financial Statements · Financial Reporting
NPM Silmet OÜ
Official identifier 10294959Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,021,580 |
| Balance sheet | Cash and cash equivalents | 1,504,403 |
| Balance sheet | Current assets | 37,073,799 |
| Balance sheet | Current liabilities | 11,636,235 |
| Balance sheet | Equity | 43,327,689 |
| Balance sheet | Share capital at nominal value | 31,566,946 |
| Balance sheet | Non-current assets | 17,947,781 |
| Balance sheet | Non-current liabilities | 57,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,662,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,581,333 |
| Income statement scheme 1 | Labour costs | -8,110,950 |
| Income statement scheme 1 | Revenue | 45,369,884 |
| Income statement scheme 1 | Annual period profit / loss | -6,902,004 |
| Income statement scheme 1 | Operating profit (loss) | -6,616,510 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,902,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,662,747 |
| Note: Labour costs | Employees | 427 |
| Note: Labour costs | Labour costs | 8,110,950 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,581,333 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,616,510 |
Linked company
Company: NPM Silmet OÜ