Financial Statements · Financial Reporting
Nord Sail Grupp OÜ
Official identifier 11965232Record 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 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,124 |
| Balance sheet | Cash and cash equivalents | 23,430 |
| Balance sheet | Current assets | 42,192 |
| Balance sheet | Current liabilities | 27,970 |
| Balance sheet | Equity | 64,345 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 151,932 |
| Balance sheet | Non-current liabilities | 101,809 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,245 |
| Income statement scheme 1 | Labour costs | -781 |
| Income statement scheme 1 | Revenue | 78,203 |
| Income statement scheme 1 | Annual period profit / loss | 15,332 |
| Income statement scheme 1 | Operating profit (loss) | 17,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,013 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 781 |
Linked company
Company: Nord Sail Grupp OÜ