Financial Statements · Financial Reporting
NORTHSHIP OÜ
Official identifier 11448436Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,340,420 |
| Balance sheet | Cash and cash equivalents | 198,179 |
| Balance sheet | Current assets | 809,856 |
| Balance sheet | Current liabilities | 308,499 |
| Balance sheet | Equity | 1,783,197 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,530,564 |
| Balance sheet | Non-current liabilities | 248,724 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,102,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,623 |
| Income statement scheme 1 | Labour costs | -92,898 |
| Income statement scheme 1 | Revenue | 1,219,155 |
| Income statement scheme 1 | Annual period profit / loss | 677,440 |
| Income statement scheme 1 | Operating profit (loss) | 715,334 |
| Income statement scheme 1 | Profit (loss) before income tax | 765,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,102,945 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 92,898 |
Linked company
Company: NORTHSHIP OÜ