Financial Statements · Financial Reporting
Osaühing NPM Grupp
Official identifier 10466604Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,243,700 |
| Balance sheet | Cash and cash equivalents | 655,592 |
| Balance sheet | Current assets | 2,242,715 |
| Balance sheet | Current liabilities | 1,285,915 |
| Balance sheet | Equity | 957,785 |
| Balance sheet | Share capital at nominal value | 428,208 |
| Balance sheet | Non-current assets | 985 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,357 |
| Income statement scheme 1 | Labour costs | -84,918 |
| Income statement scheme 1 | Revenue | 162,547 |
| Income statement scheme 1 | Annual period profit / loss | -277,915 |
| Income statement scheme 1 | Operating profit (loss) | -226,754 |
| Income statement scheme 1 | Profit (loss) before income tax | -246,066 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 764,671 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 84,918 |
Linked company
Company: Osaühing NPM Grupp