Financial Statements · Financial Reporting
NordHaven OÜ
Official identifier 12045152Record 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
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 896,961 |
| Balance sheet | Cash and cash equivalents | 40,601 |
| Balance sheet | Current assets | 331,601 |
| Balance sheet | Current liabilities | 15,010 |
| Balance sheet | Equity | 747,951 |
| Balance sheet | Share capital at nominal value | 7,250 |
| Balance sheet | Non-current assets | 565,360 |
| Balance sheet | Non-current liabilities | 134,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,492 |
| Income statement scheme 1 | Labour costs | -9,377 |
| Income statement scheme 1 | Revenue | 40,828 |
| Income statement scheme 1 | Annual period profit / loss | 212,952 |
| Income statement scheme 1 | Operating profit (loss) | 161,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 212,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,499 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,377 |
Linked company
Company: NordHaven OÜ