Financial Statements · Financial Reporting
North Assets OÜ
Official identifier 16434249Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 979,850 |
| Balance sheet | Cash and cash equivalents | 27,323 |
| Balance sheet | Current assets | 478,481 |
| Balance sheet | Current liabilities | 12,945 |
| Balance sheet | Equity | 66,905 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 501,369 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,965 |
| Income statement scheme 1 | Revenue | 18,995 |
| Income statement scheme 1 | Annual period profit / loss | 19,940 |
| Income statement scheme 1 | Operating profit (loss) | 13,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,965 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: North Assets OÜ