Financial Statements · Financial Reporting
Osaühing NPM Grupp
Official identifier 10466604Record 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
- 23 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,583,056 |
| Balance sheet | Cash and cash equivalents | 751,177 |
| Balance sheet | Current assets | 1,582,661 |
| Balance sheet | Current liabilities | 518,899 |
| Balance sheet | Equity | 1,064,157 |
| Balance sheet | Share capital at nominal value | 428,208 |
| Balance sheet | Non-current assets | 395 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -295 |
| Income statement scheme 1 | Labour costs | -78,025 |
| Income statement scheme 1 | Revenue | 530,907 |
| Income statement scheme 1 | Annual period profit / loss | 56,539 |
| Income statement scheme 1 | Operating profit (loss) | -47,928 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,589 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 536,589 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,025 |
Linked company
Company: Osaühing NPM Grupp