Annual Reports · Financial Reporting
OÜ NORDCAPE ALLOYS
Official identifier 16989444Record 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
- 17 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,779 |
| Balance sheet | Cash and cash equivalents | 10,517 |
| Balance sheet | Current assets | 145,779 |
| Balance sheet | Current liabilities | 23,129 |
| Balance sheet | Equity | 122,650 |
| Balance sheet | Share capital at nominal value | 1 |
| Balance sheet | Retained earnings (loss) from previous periods | 603 |
| Income statement scheme 1 | Labour costs | -29,636 |
| Income statement scheme 1 | Revenue | 1,673,491 |
| Income statement scheme 1 | Annual period profit / loss | 122,046 |
| Income statement scheme 1 | Operating profit (loss) | 122,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 603 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,636 |
Linked company
Company: OÜ NORDCAPE ALLOYS