Financial Statements · Financial Reporting
Nord Sail Grupp OÜ
Official identifier 11965232Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,959 |
| Balance sheet | Cash and cash equivalents | 66,076 |
| Balance sheet | Current assets | 94,457 |
| Balance sheet | Current liabilities | 31,735 |
| Balance sheet | Equity | 58,795 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 17,502 |
| Balance sheet | Non-current liabilities | 21,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -862 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 65,607 |
| Income statement scheme 1 | Annual period profit / loss | -5,550 |
| Income statement scheme 1 | Operating profit (loss) | -4,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,345 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Nord Sail Grupp OÜ