Financial Statements · Financial Reporting
NordHaven OÜ
Official identifier 12045152Record 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
- 6 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 919,819 |
| Balance sheet | Cash and cash equivalents | 150,451 |
| Balance sheet | Current assets | 357,951 |
| Balance sheet | Current liabilities | 10,000 |
| Balance sheet | Equity | 775,819 |
| Balance sheet | Share capital at nominal value | 7,250 |
| Balance sheet | Non-current assets | 561,868 |
| Balance sheet | Non-current liabilities | 134,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,492 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 37,596 |
| Income statement scheme 1 | Annual period profit / loss | 27,868 |
| Income statement scheme 1 | Operating profit (loss) | 22,474 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 252,451 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: NordHaven OÜ