Financial Statements · Financial Reporting
Nordestcom Invest OÜ
Official identifier 11315059Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,210 |
| Balance sheet | Cash and cash equivalents | 38,963 |
| Balance sheet | Current assets | 154,273 |
| Balance sheet | Current liabilities | 84,811 |
| Balance sheet | Equity | 162,399 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 92,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,983 |
| Income statement scheme 1 | Labour costs | -3,669 |
| Income statement scheme 1 | Revenue | 9,927 |
| Income statement scheme 1 | Annual period profit / loss | 145,366 |
| Income statement scheme 1 | Operating profit (loss) | 142,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 145,366 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,221 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,669 |
Linked company
Company: Nordestcom Invest OÜ