Financial Statements · Financial Reporting
NCG Import Baltics OÜ
Official identifier 14200398Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,845,000 |
| Balance sheet | Cash and cash equivalents | 672,000 |
| Balance sheet | Current assets | 17,226,000 |
| Balance sheet | Current liabilities | 13,624,000 |
| Balance sheet | Equity | 4,221,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 619,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,486,000 |
| Income statement scheme 2 | Revenue | 32,543,000 |
| Income statement scheme 2 | Annual period profit / loss | 685,000 |
| Income statement scheme 2 | Operating profit (loss) | 725,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 685,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,486,000 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -909,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 144,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 725,000 |
Linked company
Company: NCG Import Baltics OÜ