Financial Statements · Financial Reporting
OÜ NK Grupp
Official identifier 12802689Record 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
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,135 |
| Balance sheet | Cash and cash equivalents | 42,675 |
| Balance sheet | Current assets | 145,998 |
| Balance sheet | Current liabilities | 117,340 |
| Balance sheet | Equity | 33,795 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,713 |
| Income statement scheme 1 | Labour costs | -27,377 |
| Income statement scheme 1 | Revenue | 194,563 |
| Income statement scheme 1 | Annual period profit / loss | 22,391 |
| Income statement scheme 1 | Operating profit (loss) | 26,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,904 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 27,377 |
Linked company
Company: OÜ NK Grupp