Financial Statements · Financial Reporting
NORTHSHIP OÜ
Official identifier 11448436Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,430,574 |
| Balance sheet | Cash and cash equivalents | 126,730 |
| Balance sheet | Current assets | 993,682 |
| Balance sheet | Current liabilities | 350,117 |
| Balance sheet | Equity | 1,883,481 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,436,892 |
| Balance sheet | Non-current liabilities | 196,976 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,879,923 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,569 |
| Income statement scheme 1 | Labour costs | -41,669 |
| Income statement scheme 1 | Revenue | 84,363 |
| Income statement scheme 1 | Annual period profit / loss | 746 |
| Income statement scheme 1 | Operating profit (loss) | -99,949 |
| Income statement scheme 1 | Profit (loss) before income tax | 746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,879,923 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 41,669 |
Linked company
Company: NORTHSHIP OÜ