Financial Statements · Financial Reporting
OÜ Nordicstay Varad
Official identifier 11462809Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 651,031 |
| Bilanss, detailne | Cash and cash equivalents | 83,568 |
| Bilanss, detailne | Current assets | 88,549 |
| Bilanss, detailne | Current liabilities | 54,276 |
| Bilanss, detailne | Equity | 202,664 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 562,482 |
| Bilanss, detailne | Non-current liabilities | 394,091 |
| 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 | -6,510 |
| Income statement scheme 1 | Revenue | 218,390 |
| Income statement scheme 1 | Annual period profit / loss | 72,179 |
| Income statement scheme 1 | Operating profit (loss) | 93,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,179 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,929 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,510 |
Linked company
Company: OÜ Nordicstay Varad