Financial Statements · Financial Reporting
NORTHSHIP OÜ
Official identifier 11448436Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,239,246 |
| Balance sheet | Cash and cash equivalents | 3,978 |
| Balance sheet | Current assets | 764,065 |
| Balance sheet | Current liabilities | 134,191 |
| Balance sheet | Equity | 1,882,735 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,475,181 |
| Balance sheet | Non-current liabilities | 222,320 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,780,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,101 |
| Income statement scheme 1 | Labour costs | -80,352 |
| Income statement scheme 1 | Revenue | 458,246 |
| Income statement scheme 1 | Annual period profit / loss | 99,537 |
| Income statement scheme 1 | Operating profit (loss) | 91,637 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,780,386 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 80,352 |
Linked company
Company: NORTHSHIP OÜ