Financial Statements · Financial Reporting
Nord Sail Grupp OÜ
Official identifier 11965232Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,996 |
| Balance sheet | Cash and cash equivalents | 10,121 |
| Balance sheet | Current assets | 142,877 |
| Balance sheet | Current liabilities | 31,436 |
| Balance sheet | Equity | 61,053 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 28,119 |
| Balance sheet | Non-current liabilities | 78,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,466 |
| Income statement scheme 1 | Revenue | 95,873 |
| Income statement scheme 1 | Annual period profit / loss | 2,258 |
| Income statement scheme 1 | Operating profit (loss) | 2,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,795 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Nord Sail Grupp OÜ