Financial Statements · Financial Reporting
NCG Import Baltics OÜ
Official identifier 14200398Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,620,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 24,764,000 |
| Balance sheet | Current liabilities | 22,507,000 |
| Balance sheet | Equity | 3,113,000 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 856,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,955,000 |
| Income statement scheme 2 | Revenue | 41,033,000 |
| Income statement scheme 2 | Annual period profit / loss | -892,000 |
| Income statement scheme 2 | Operating profit (loss) | 190,000 |
| Income statement scheme 2 | Profit (loss) before income tax | -838,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,955,000 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -864,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 218,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 190,000 |
Linked company
Company: NCG Import Baltics OÜ