Financial Statements · Financial Reporting
OÜ NK Grupp
Official identifier 12802689Record 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
- 13 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 160,371 |
| Balance sheet | Cash and cash equivalents | 4,832 |
| Balance sheet | Current assets | 145,555 |
| Balance sheet | Current liabilities | 90,698 |
| Balance sheet | Equity | 69,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,816 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,829 |
| Income statement scheme 1 | Labour costs | -56,223 |
| Income statement scheme 1 | Revenue | 196,960 |
| Income statement scheme 1 | Annual period profit / loss | 35,878 |
| Income statement scheme 1 | Operating profit (loss) | 32,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,295 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,223 |
Linked company
Company: OÜ NK Grupp