Financial Statements · Financial Reporting
osaühing Northeim
Official identifier 10677583Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 695,968 |
| Balance sheet | Cash and cash equivalents | 191,030 |
| Balance sheet | Current assets | 501,692 |
| Balance sheet | Current liabilities | 47,257 |
| Balance sheet | Equity | 586,545 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 194,276 |
| Balance sheet | Non-current liabilities | 62,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 455,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,636 |
| Income statement scheme 1 | Labour costs | -56,722 |
| Income statement scheme 1 | Revenue | 1,613,705 |
| Income statement scheme 1 | Annual period profit / loss | 116,590 |
| Income statement scheme 1 | Operating profit (loss) | 130,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 455,895 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 455,895 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,722 |
Linked company
Company: osaühing Northeim