Financial Statements · Financial Reporting
Nordcool OÜ
Official identifier 16426347Record 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
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,358 |
| Balance sheet | Cash and cash equivalents | 15,183 |
| Balance sheet | Current assets | 29,206 |
| Balance sheet | Current liabilities | 14,862 |
| Balance sheet | Equity | 33,858 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,152 |
| Balance sheet | Non-current liabilities | 20,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,483 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,408 |
| Income statement scheme 1 | Labour costs | -27,930 |
| Income statement scheme 1 | Revenue | 167,710 |
| Income statement scheme 1 | Annual period profit / loss | 4,875 |
| Income statement scheme 1 | Operating profit (loss) | 8,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,483 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,930 |
Linked company
Company: Nordcool OÜ