Financial Statements · Financial Reporting
OÜ Nordic Islands Hospitality
Official identifier 10020765Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 19 Sep 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,467,907 |
| Unconsolidated bilanss | Assets | 4,376,555 |
| Unconsolidated bilanss | Cash and cash equivalents | 31,378 |
| Unconsolidated bilanss | Current assets | 282,884 |
| Unconsolidated bilanss | Current liabilities | 144,763 |
| Unconsolidated bilanss | Equity | 838,300 |
| Unconsolidated bilanss | Share capital at nominal value | 149,253 |
| Unconsolidated bilanss | Non-current assets | 4,093,671 |
| Unconsolidated bilanss | Non-current liabilities | 3,393,492 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,486,315 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -147,152 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,374 |
| Unconsolidated income statement (scheme 1) | Revenue | 177,667 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -1,449,783 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -29,303 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -1,449,783 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 147,152 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -29,303 |
| Consolidated bilanss | Assets | 4,558,753 |
| Consolidated bilanss | Cash and cash equivalents | 42,620 |
| Consolidated bilanss | Current assets | 110,889 |
| Consolidated bilanss | Current liabilities | 338,606 |
| Consolidated bilanss | Equity | 826,655 |
| Consolidated bilanss | Share capital at nominal value | 149,253 |
| Consolidated bilanss | Non-current assets | 4,447,864 |
| Consolidated bilanss | Non-current liabilities | 3,393,492 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -2,467,907 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -189,194 |
| Consolidated income statement scheme 1 | Labour costs | -553,143 |
| Consolidated income statement scheme 1 | Revenue | 906,892 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -479,836 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -479,836 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -319,532 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 189,194 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -319,532 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -553,143 |
| Employees | 2 |
Linked company
Company: OÜ Nordic Islands Hospitality