Financial Statements · Financial Reporting
Nordic Water OÜ
Official identifier 11488097Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,066,458 |
| Balance sheet | Cash and cash equivalents | 1,515 |
| Balance sheet | Current assets | 129,594 |
| Balance sheet | Current liabilities | 273,058 |
| Balance sheet | Equity | -204,557 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 936,864 |
| Balance sheet | Non-current liabilities | 997,957 |
| Balance sheet | Retained earnings (loss) from previous periods | -132,390 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -132,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,241 |
| Income statement scheme 1 | Labour costs | -4,634 |
| Income statement scheme 1 | Revenue | 3,881 |
| Income statement scheme 1 | Annual period profit / loss | -74,727 |
| Income statement scheme 1 | Operating profit (loss) | -68,885 |
| Income statement scheme 1 | Profit (loss) before income tax | -74,727 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -4,634 |
Linked company
Company: Nordic Water OÜ