Financial Statements · Financial Reporting
NTG Transport OÜ
Official identifier 12805878Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 768,453 |
| Balance sheet | Cash and cash equivalents | 129,956 |
| Balance sheet | Current assets | 721,799 |
| Balance sheet | Current liabilities | 437,605 |
| Balance sheet | Equity | 301,373 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 46,654 |
| Balance sheet | Non-current liabilities | 29,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,263 |
| Income statement scheme 1 | Labour costs | -405,389 |
| Income statement scheme 1 | Revenue | 3,560,642 |
| Income statement scheme 1 | Annual period profit / loss | -46,516 |
| Income statement scheme 1 | Operating profit (loss) | -44,707 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,889 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 297,889 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 405,389 |
Linked company
Company: NTG Transport OÜ