Financial Statements · Financial Reporting
NordHaven OÜ
Official identifier 12045152Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 804,216 |
| Balance sheet | Cash and cash equivalents | 84,740 |
| Balance sheet | Current assets | 245,840 |
| Balance sheet | Current liabilities | 6,354 |
| Balance sheet | Equity | 773,862 |
| Balance sheet | Share capital at nominal value | 7,250 |
| Balance sheet | Non-current assets | 558,376 |
| Balance sheet | Non-current liabilities | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,492 |
| Income statement scheme 1 | Labour costs | -11,239 |
| Income statement scheme 1 | Revenue | 33,518 |
| Income statement scheme 1 | Annual period profit / loss | 618 |
| Income statement scheme 1 | Operating profit (loss) | 433 |
| Income statement scheme 1 | Profit (loss) before income tax | 618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,744 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 11,239 |
Linked company
Company: NordHaven OÜ