Financial Statements · Financial Reporting
NPM Silmet OÜ
Official identifier 10294959Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 55,061,553 |
| Balance sheet | Cash and cash equivalents | 2,314,943 |
| Balance sheet | Current assets | 40,947,256 |
| Balance sheet | Current liabilities | 22,709,473 |
| Balance sheet | Equity | 14,853,838 |
| Balance sheet | Share capital at nominal value | 11,566,946 |
| Balance sheet | Non-current assets | 14,114,297 |
| Balance sheet | Non-current liabilities | 17,498,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,935,561 |
| Income statement scheme 2 | Revenue | 66,433,412 |
| Income statement scheme 2 | Annual period profit / loss | -16,648,669 |
| Income statement scheme 2 | Operating profit (loss) | -16,182,168 |
| Income statement scheme 2 | Profit (loss) before income tax | -16,648,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,935,561 |
| Note: Labour costs | Employees | 403 |
| Note: Labour costs | Labour costs | 11,866,480 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,863,106 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,182,168 |
Linked company
Company: NPM Silmet OÜ