Financial Statements · Financial Reporting
NM Group OÜ
Official identifier 14143720Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,406 |
| Balance sheet | Cash and cash equivalents | 1,749 |
| Balance sheet | Current assets | 5,384 |
| Balance sheet | Current liabilities | 17,457 |
| Balance sheet | Equity | 18,368 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,022 |
| Balance sheet | Non-current liabilities | 30,581 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,879 |
| Income statement scheme 1 | Labour costs | -4,072 |
| Income statement scheme 1 | Revenue | 117,233 |
| Income statement scheme 1 | Annual period profit / loss | -6,033 |
| Income statement scheme 1 | Operating profit (loss) | -5,503 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,101 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,101 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -4,071 |
Linked company
Company: NM Group OÜ