Financial Statements · Financial Reporting
osaühing NORTHFORS
Official identifier 10685329Record 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
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,570 |
| Balance sheet | Cash and cash equivalents | 45,548 |
| Balance sheet | Current assets | 47,914 |
| Balance sheet | Current liabilities | 338 |
| Balance sheet | Equity | 72,232 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,544 |
| Income statement scheme 1 | Labour costs | -1,952 |
| Income statement scheme 1 | Revenue | 7,176 |
| Income statement scheme 1 | Annual period profit / loss | -18,568 |
| Income statement scheme 1 | Operating profit (loss) | -18,568 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,568 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,244 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,952 |
Linked company
Company: osaühing NORTHFORS