Financial Statements · Financial Reporting
NCG Import Baltics OÜ
Official identifier 14200398Record 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
- 14 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,926,000 |
| Balance sheet | Cash and cash equivalents | 2,048,000 |
| Balance sheet | Current assets | 8,528,000 |
| Balance sheet | Current liabilities | 6,951,000 |
| Balance sheet | Equity | 1,975,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 398,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 105,000 |
| Income statement scheme 2 | Revenue | 28,759,000 |
| Income statement scheme 2 | Annual period profit / loss | -180,000 |
| Income statement scheme 2 | Operating profit (loss) | 213,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -180,000 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -764,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 213,000 |
Linked company
Company: NCG Import Baltics OÜ