Financial Statements · Financial Reporting
NM Group OÜ
Official identifier 14143720Record 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
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,868 |
| Balance sheet | Cash and cash equivalents | 4,363 |
| Balance sheet | Current assets | 10,366 |
| Balance sheet | Current liabilities | 18,502 |
| Balance sheet | Equity | 16,763 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,502 |
| Balance sheet | Non-current liabilities | 50,603 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,068 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,915 |
| Income statement scheme 1 | Labour costs | -1,357 |
| Income statement scheme 1 | Revenue | 219,900 |
| Income statement scheme 1 | Annual period profit / loss | -1,605 |
| Income statement scheme 1 | Operating profit (loss) | -1,150 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,605 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,068 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,068 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -1,357 |
Linked company
Company: NM Group OÜ