Financial Statements · Financial Reporting
NCG Import Baltics OÜ
Official identifier 14200398Record 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
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,351,000 |
| Balance sheet | Cash and cash equivalents | 102,000 |
| Balance sheet | Current assets | 6,911,000 |
| Balance sheet | Current liabilities | 4,774,000 |
| Balance sheet | Equity | 2,577,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 440,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -75,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -75,000 |
| Income statement scheme 2 | Revenue | 31,325,000 |
| Income statement scheme 2 | Annual period profit / loss | 602,000 |
| Income statement scheme 2 | Operating profit (loss) | 768,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 602,000 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -843,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 109,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 768,000 |
Linked company
Company: NCG Import Baltics OÜ