Financial Statements · Financial Reporting
NPM Silmet OÜ
Official identifier 10294959Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,654,668 |
| Balance sheet | Cash and cash equivalents | 1,796,885 |
| Balance sheet | Current assets | 45,941,629 |
| Balance sheet | Current liabilities | 15,733,679 |
| Balance sheet | Equity | 29,527,794 |
| Balance sheet | Share capital at nominal value | 11,566,946 |
| Balance sheet | Non-current assets | 16,713,039 |
| Balance sheet | Non-current liabilities | 17,393,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,760,743 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,181,900 |
| Income statement scheme 1 | Labour costs | -8,412,087 |
| Income statement scheme 1 | Revenue | 69,415,144 |
| Income statement scheme 1 | Annual period profit / loss | 6,200,105 |
| Income statement scheme 1 | Operating profit (loss) | 5,930,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,200,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,760,743 |
| Note: Labour costs | Employees | 412 |
| Note: Labour costs | Labour costs | 8,412,087 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,181,900 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,930,891 |
Linked company
Company: NPM Silmet OÜ