Financial Statements · Financial Reporting
Nordic Water OÜ
Official identifier 11488097Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,225,830 |
| Balance sheet | Cash and cash equivalents | 296 |
| Balance sheet | Current assets | 75,639 |
| Balance sheet | Current liabilities | 22,888 |
| Balance sheet | Equity | -27,270 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,150,191 |
| Balance sheet | Non-current liabilities | 1,230,212 |
| Balance sheet | Retained earnings (loss) from previous periods | -103,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,215 |
| Income statement scheme 1 | Labour costs | -9,820 |
| Income statement scheme 1 | Revenue | 101,862 |
| Income statement scheme 1 | Annual period profit / loss | 73,796 |
| Income statement scheme 1 | Operating profit (loss) | 71,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -103,626 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -9,820 |
Linked company
Company: Nordic Water OÜ