Annual Reports · Financial Reporting
Nordicstay Noarootsi OÜ
Official identifier 12625372Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 976,347 |
| Balance sheet | Cash and cash equivalents | 41,890 |
| Balance sheet | Current assets | 112,289 |
| Balance sheet | Current liabilities | 90,000 |
| Balance sheet | Equity | 216,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 864,058 |
| Balance sheet | Non-current liabilities | 670,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,913 |
| Income statement scheme 1 | Labour costs | -3,813 |
| Income statement scheme 1 | Revenue | 39,777 |
| Income statement scheme 1 | Annual period profit / loss | 13,270 |
| Income statement scheme 1 | Operating profit (loss) | 13,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,270 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,577 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,813 |
Linked company
Company: Nordicstay Noarootsi OÜ