Financial Statements · Financial Reporting
OSAÜHING NORDKAPITAL
Official identifier 10819149Record 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
- 17 Nov 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,930,131 |
| Balance sheet | Cash and cash equivalents | 95,607 |
| Balance sheet | Current assets | 550,653 |
| Balance sheet | Current liabilities | 167,505 |
| Balance sheet | Equity | 5,549,939 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 5,379,478 |
| Balance sheet | Non-current liabilities | 212,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,295,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,973 |
| Income statement scheme 1 | Revenue | 473,705 |
| Income statement scheme 1 | Annual period profit / loss | 251,236 |
| Income statement scheme 1 | Operating profit (loss) | 247,143 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,295,915 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING NORDKAPITAL