Financial Statements · Financial Reporting
NORTHSHIP OÜ
Official identifier 11448436Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,489,165 |
| Balance sheet | Cash and cash equivalents | 34,556 |
| Balance sheet | Current assets | 680,958 |
| Balance sheet | Current liabilities | 166,014 |
| Balance sheet | Equity | 1,323,151 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 808,207 |
| Balance sheet | Retained earnings (loss) from previous periods | 727,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,382 |
| Income statement scheme 1 | Labour costs | -63,563 |
| Income statement scheme 1 | Revenue | 840,503 |
| Income statement scheme 1 | Annual period profit / loss | 592,547 |
| Income statement scheme 1 | Operating profit (loss) | 584,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 586,304 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 727,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 727,792 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 63,563 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,382 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 584,610 |
Linked company
Company: NORTHSHIP OÜ