Financial Statements · Financial Reporting
NM Group OÜ
Official identifier 14143720Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,675 |
| Balance sheet | Cash and cash equivalents | 214 |
| Balance sheet | Current assets | 43,086 |
| Balance sheet | Current liabilities | 62,514 |
| Balance sheet | Equity | 13,209 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,589 |
| Balance sheet | Non-current liabilities | 5,952 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -15,727 |
| Income statement scheme 1 | Revenue | 80,817 |
| Income statement scheme 1 | Annual period profit / loss | -3,554 |
| Income statement scheme 1 | Operating profit (loss) | -2,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,463 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,463 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -15,727 |
Linked company
Company: NM Group OÜ