Financial Statements · Financial Reporting
NPM Silmet OÜ
Official identifier 10294959Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,894,533 |
| Balance sheet | Cash and cash equivalents | 4,602,129 |
| Balance sheet | Current assets | 54,826,311 |
| Balance sheet | Current liabilities | 16,210,567 |
| Balance sheet | Equity | 31,502,507 |
| Balance sheet | Share capital at nominal value | 11,566,946 |
| Balance sheet | Non-current assets | 16,068,222 |
| Balance sheet | Non-current liabilities | 23,181,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,960,848 |
| Income statement scheme 2 | Revenue | 93,888,090 |
| Income statement scheme 2 | Annual period profit / loss | 1,974,713 |
| Income statement scheme 2 | Operating profit (loss) | 2,043,287 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,974,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,960,848 |
| Note: Labour costs | Employees | 428 |
| Note: Labour costs | Labour costs | 10,210,725 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,987,401 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,043,287 |
Linked company
Company: NPM Silmet OÜ