Financial Statements · Financial Reporting
NM Group OÜ
Official identifier 14143720Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,268 |
| Balance sheet | Cash and cash equivalents | 52 |
| Balance sheet | Current assets | 27,477 |
| Balance sheet | Current liabilities | 22,736 |
| Balance sheet | Equity | 32,579 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 33,791 |
| Balance sheet | Non-current liabilities | 5,953 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,798 |
| Income statement scheme 1 | Labour costs | -3,197 |
| Income statement scheme 1 | Revenue | 83,415 |
| Income statement scheme 1 | Annual period profit / loss | 19,370 |
| Income statement scheme 1 | Operating profit (loss) | 20,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,909 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,197 |
Linked company
Company: NM Group OÜ