Financial Statements · Financial Reporting
Osaühing NPM Grupp
Official identifier 10466604Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,115,102 |
| Balance sheet | Cash and cash equivalents | 228,632 |
| Balance sheet | Current assets | 1,101,670 |
| Balance sheet | Current liabilities | 285,084 |
| Balance sheet | Equity | 830,018 |
| Balance sheet | Share capital at nominal value | 428,208 |
| Balance sheet | Non-current assets | 13,432 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 443,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -296 |
| Income statement scheme 1 | Labour costs | -78,212 |
| Income statement scheme 1 | Revenue | 614,343 |
| Income statement scheme 1 | Annual period profit / loss | -84,139 |
| Income statement scheme 1 | Operating profit (loss) | -70,635 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 443,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 443,128 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 78,212 |
Linked company
Company: Osaühing NPM Grupp