Financial Statements · Financial Reporting
NTRoads OÜ
Official identifier 14320292Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,942 |
| Balance sheet | Cash and cash equivalents | 21,646 |
| Balance sheet | Current assets | 21,912 |
| Balance sheet | Current liabilities | 2,355 |
| Balance sheet | Equity | 20,587 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,030 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,732 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 18,732 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -515 |
| Income statement scheme 1 | Labour costs | -12,790 |
| Income statement scheme 1 | Revenue | 16,772 |
| Income statement scheme 1 | Annual period profit / loss | -645 |
| Income statement scheme 1 | Operating profit (loss) | -645 |
| Income statement scheme 1 | Profit (loss) before income tax | -645 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,790 |
Linked company
Company: NTRoads OÜ