Financial Statements · Financial Reporting
NPM Silmet OÜ
Official identifier 10294959Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,509,650 |
| Balance sheet | Cash and cash equivalents | 2,666,662 |
| Balance sheet | Current assets | 36,269,837 |
| Balance sheet | Current liabilities | 24,579,428 |
| Balance sheet | Equity | 7,508,065 |
| Balance sheet | Share capital at nominal value | 11,566,946 |
| Balance sheet | Non-current assets | 13,239,813 |
| Balance sheet | Non-current liabilities | 17,422,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,286,892 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,286,892 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 3,286,892 |
| Income statement scheme 2 | Revenue | 46,879,667 |
| Income statement scheme 2 | Annual period profit / loss | -7,345,773 |
| Income statement scheme 2 | Operating profit (loss) | -6,530,866 |
| Income statement scheme 2 | Profit (loss) before income tax | -7,345,773 |
| Note: Labour costs | Employees | 330 |
| Note: Labour costs | Labour costs | 9,859,034 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,672,015 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,530,866 |
Linked company
Company: NPM Silmet OÜ