Financial Statements · Financial Reporting
Osaühing NPM Grupp
Official identifier 10466604Record 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
- 30 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 605,110 |
| Balance sheet | Cash and cash equivalents | 115,844 |
| Balance sheet | Current assets | 597,491 |
| Balance sheet | Current liabilities | 309,892 |
| Balance sheet | Equity | 295,218 |
| Balance sheet | Share capital at nominal value | 78,208 |
| Balance sheet | Non-current assets | 7,619 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,989 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99 |
| Income statement scheme 1 | Labour costs | -74,804 |
| Income statement scheme 1 | Revenue | 181,837 |
| Income statement scheme 1 | Annual period profit / loss | -184,800 |
| Income statement scheme 1 | Operating profit (loss) | -194,442 |
| Income statement scheme 1 | Profit (loss) before income tax | -187,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 358,989 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,804 |
Linked company
Company: Osaühing NPM Grupp