Financial Statements · Financial Reporting
Osaühing Nortring
Official identifier 11217139Record 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
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,543 |
| Balance sheet | Cash and cash equivalents | 236,544 |
| Balance sheet | Current assets | 255,652 |
| Balance sheet | Current liabilities | 14,682 |
| Balance sheet | Equity | 404,861 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 163,891 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 293,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,864 |
| Income statement scheme 1 | Labour costs | -73,107 |
| Income statement scheme 1 | Revenue | 1,452,626 |
| Income statement scheme 1 | Annual period profit / loss | 108,376 |
| Income statement scheme 1 | Operating profit (loss) | 136,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 293,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 293,660 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 73,107 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,864 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 136,510 |
Linked company
Company: Osaühing Nortring