Financial Statements · Financial Reporting
NTRoads OÜ
Official identifier 14320292Record 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
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,814 |
| Balance sheet | Cash and cash equivalents | 21,917 |
| Balance sheet | Current assets | 22,269 |
| Balance sheet | Current liabilities | 2,582 |
| Balance sheet | Equity | 21,232 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,423 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,423 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 18,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -515 |
| Income statement scheme 1 | Labour costs | -12,604 |
| Income statement scheme 1 | Revenue | 17,743 |
| Income statement scheme 1 | Annual period profit / loss | 309 |
| Income statement scheme 1 | Operating profit (loss) | 380 |
| Income statement scheme 1 | Profit (loss) before income tax | 309 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,604 |
Linked company
Company: NTRoads OÜ