Financial Statements · Financial Reporting
Northernwood OÜ
Official identifier 14857023Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 197,514 |
| Bilanss, detailne | Cash and cash equivalents | 177,802 |
| Bilanss, detailne | Current assets | 178,591 |
| Bilanss, detailne | Current liabilities | 34,494 |
| Bilanss, detailne | Equity | 163,020 |
| Bilanss, detailne | Share capital at nominal value | 67,500 |
| Bilanss, detailne | Non-current assets | 18,923 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 174,113 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 174,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,895 |
| Income statement scheme 1 | Labour costs | -75,289 |
| Income statement scheme 1 | Revenue | 538,822 |
| Income statement scheme 1 | Annual period profit / loss | -78,593 |
| Income statement scheme 1 | Operating profit (loss) | -60,967 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,892 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 75,289 |
Linked company
Company: Northernwood OÜ