Financial Statements · Financial Reporting
NTG Transport OÜ
Official identifier 12805878Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 884,613 |
| Balance sheet | Cash and cash equivalents | 301,676 |
| Balance sheet | Current assets | 824,971 |
| Balance sheet | Current liabilities | 453,323 |
| Balance sheet | Equity | 388,343 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 59,642 |
| Balance sheet | Non-current liabilities | 42,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 251,373 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,523 |
| Income statement scheme 1 | Labour costs | -468,866 |
| Income statement scheme 1 | Revenue | 5,118,526 |
| Income statement scheme 1 | Annual period profit / loss | 86,970 |
| Income statement scheme 1 | Operating profit (loss) | 88,280 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 251,373 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 251,373 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 468,866 |
Linked company
Company: NTG Transport OÜ