Financial Statements · Financial Reporting
Nord Sail Grupp OÜ
Official identifier 11965232Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,565 |
| Balance sheet | Cash and cash equivalents | 14,710 |
| Balance sheet | Current assets | 78,516 |
| Balance sheet | Current liabilities | 13,175 |
| Balance sheet | Equity | 72,961 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 26,049 |
| Balance sheet | Non-current liabilities | 18,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,053 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,070 |
| Income statement scheme 1 | Revenue | 102,774 |
| Income statement scheme 1 | Annual period profit / loss | 21,908 |
| Income statement scheme 1 | Operating profit (loss) | 27,108 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,408 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,053 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Nord Sail Grupp OÜ