Financial Statements · Financial Reporting
Nord Sail Grupp OÜ
Official identifier 11965232Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,856 |
| Balance sheet | Cash and cash equivalents | 7,152 |
| Balance sheet | Current assets | 62,877 |
| Balance sheet | Current liabilities | 1,751 |
| Balance sheet | Equity | 61,676 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 23,979 |
| Balance sheet | Non-current liabilities | 23,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,070 |
| Income statement scheme 1 | Labour costs | -7,947 |
| Income statement scheme 1 | Revenue | 60,852 |
| Income statement scheme 1 | Annual period profit / loss | -11,285 |
| Income statement scheme 1 | Operating profit (loss) | -11,325 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,961 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,947 |
Linked company
Company: Nord Sail Grupp OÜ