Financial Statements · Financial Reporting
NTG Transport OÜ
Official identifier 12805878Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 893,592 |
| Balance sheet | Cash and cash equivalents | 398,779 |
| Balance sheet | Current assets | 827,394 |
| Balance sheet | Current liabilities | 399,460 |
| Balance sheet | Equity | 450,424 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 66,198 |
| Balance sheet | Non-current liabilities | 43,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 338,343 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,264 |
| Income statement scheme 1 | Labour costs | -451,865 |
| Income statement scheme 1 | Revenue | 4,510,125 |
| Income statement scheme 1 | Annual period profit / loss | 62,081 |
| Income statement scheme 1 | Operating profit (loss) | 64,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 338,343 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 338,343 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 451,865 |
Linked company
Company: NTG Transport OÜ