Financial Statements · Financial Reporting
NTRoads OÜ
Official identifier 14320292Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,102 |
| Balance sheet | Cash and cash equivalents | 23,130 |
| Balance sheet | Current assets | 24,041 |
| Balance sheet | Current liabilities | 5,179 |
| Balance sheet | Equity | 20,923 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,061 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,435 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 16,435 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 16,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -326 |
| Income statement scheme 1 | Labour costs | -13,224 |
| Income statement scheme 1 | Revenue | 23,192 |
| Income statement scheme 1 | Annual period profit / loss | 1,988 |
| Income statement scheme 1 | Operating profit (loss) | 1,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,988 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,224 |
Linked company
Company: NTRoads OÜ