Financial Statements · Financial Reporting
Nordic Metal Works OÜ
Official identifier 11951715Record 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
- 20 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,471,415 |
| Balance sheet | Cash and cash equivalents | 367,238 |
| Balance sheet | Current assets | 841,406 |
| Balance sheet | Current liabilities | 299,848 |
| Balance sheet | Equity | 1,066,092 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 630,009 |
| Balance sheet | Non-current liabilities | 105,475 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,100,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166,795 |
| Income statement scheme 1 | Labour costs | -1,271,242 |
| Income statement scheme 1 | Revenue | 2,537,539 |
| Income statement scheme 1 | Annual period profit / loss | -45,734 |
| Income statement scheme 1 | Operating profit (loss) | -44,462 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,734 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,100,826 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,100,826 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,271,242 |
Linked company
Company: Nordic Metal Works OÜ