Financial Statements · Financial Reporting
Osaühing Nordcity Center
Official identifier 10889931Record date 31 Dec 2024
Report
- 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
- 5 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,278 |
| Balance sheet | Cash and cash equivalents | 14,169 |
| Balance sheet | Current assets | 371,432 |
| Balance sheet | Current liabilities | 470,277 |
| Balance sheet | Equity | -70,876 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,846 |
| Balance sheet | Non-current liabilities | 72,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,127 |
| Income statement scheme 1 | Labour costs | -537,491 |
| Income statement scheme 1 | Revenue | 1,430,397 |
| Income statement scheme 1 | Annual period profit / loss | -75,384 |
| Income statement scheme 1 | Operating profit (loss) | -48,226 |
| Income statement scheme 1 | Profit (loss) before income tax | -75,384 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 537,491 |
Linked company
Company: Osaühing Nordcity Center