Financial Statements · Financial Reporting
OÜ Noble Woods
Official identifier 16257405Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -948,426 |
| Unconsolidated bilanss | Assets | 29,285,180 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,007,833 |
| Unconsolidated bilanss | Current assets | 5,418,655 |
| Unconsolidated bilanss | Current liabilities | 5,506 |
| Unconsolidated bilanss | Equity | 29,279,674 |
| Unconsolidated bilanss | Share capital at nominal value | 53,539 |
| Unconsolidated bilanss | Non-current assets | 23,866,525 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,528,370 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,251,304 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -53,212 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,251,304 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -53,212 |
| Consolidated bilanss | Assets | 39,213,102 |
| Consolidated bilanss | Cash and cash equivalents | 3,714,168 |
| Consolidated bilanss | Current assets | 4,186,836 |
| Consolidated bilanss | Current liabilities | 72,771 |
| Consolidated bilanss | Equity | 23,083,131 |
| Consolidated bilanss | Share capital at nominal value | 53,539 |
| Consolidated bilanss | Non-current assets | 35,026,266 |
| Consolidated bilanss | Non-current liabilities | 16,057,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -948,426 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -82,589 |
| Consolidated income statement scheme 1 | Labour costs | -163,989 |
| Consolidated income statement scheme 1 | Revenue | 360,444 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -468,443 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -468,443 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -402,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,589 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -402,006 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -163,989 |
| Employees | 0 |
Linked company
Company: OÜ Noble Woods