Financial Statements · Financial Reporting
OÜ Nordicstay Varad
Official identifier 11462809Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 468,144 |
| Bilanss, detailne | Cash and cash equivalents | 13,298 |
| Bilanss, detailne | Current assets | 17,513 |
| Bilanss, detailne | Current liabilities | 22,311 |
| Bilanss, detailne | Equity | 175,602 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 450,631 |
| Bilanss, detailne | Non-current liabilities | 270,231 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 107,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,981 |
| Income statement scheme 1 | Labour costs | -12,937 |
| Income statement scheme 1 | Revenue | 95,322 |
| Income statement scheme 1 | Annual period profit / loss | 45,117 |
| Income statement scheme 1 | Operating profit (loss) | 67,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,117 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,929 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,929 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,937 |
Linked company
Company: OÜ Nordicstay Varad