Financial Statements · Financial Reporting
Osaühing NPM Grupp
Official identifier 10466604Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,584,180 |
| Balance sheet | Cash and cash equivalents | 1,448,973 |
| Balance sheet | Current assets | 4,335,250 |
| Balance sheet | Current liabilities | 1,914,932 |
| Balance sheet | Equity | 2,669,248 |
| Balance sheet | Share capital at nominal value | 428,208 |
| Balance sheet | Non-current assets | 248,930 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,727,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,285 |
| Income statement scheme 1 | Labour costs | -121,330 |
| Income statement scheme 1 | Revenue | 358,323 |
| Income statement scheme 1 | Annual period profit / loss | -2,529,569 |
| Income statement scheme 1 | Operating profit (loss) | -320,779 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,621,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,727,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,727,788 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 121,330 |
Linked company
Company: Osaühing NPM Grupp