Financial Statements · Financial Reporting
Nordic Water OÜ
Official identifier 11488097Record 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
- 23 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,228,640 |
| Balance sheet | Cash and cash equivalents | 93 |
| Balance sheet | Current assets | 61,351 |
| Balance sheet | Current liabilities | 83,894 |
| Balance sheet | Equity | -101,065 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,167,289 |
| Balance sheet | Non-current liabilities | 1,245,811 |
| Balance sheet | Retained earnings (loss) from previous periods | -148,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,021 |
| Income statement scheme 1 | Labour costs | -10,532 |
| Income statement scheme 1 | Revenue | 116,449 |
| Income statement scheme 1 | Annual period profit / loss | 45,149 |
| Income statement scheme 1 | Operating profit (loss) | 48,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -148,774 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,532 |
Linked company
Company: Nordic Water OÜ