Financial Statements · Financial Reporting
Nordast Marinen OÜ
Official identifier 12058074Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,652,083 |
| Balance sheet | Cash and cash equivalents | 2,001,502 |
| Balance sheet | Current assets | 2,429,095 |
| Balance sheet | Current liabilities | 617,312 |
| Balance sheet | Equity | 1,950,147 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 222,988 |
| Balance sheet | Non-current liabilities | 84,624 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,236,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,598 |
| Income statement scheme 1 | Labour costs | -927,886 |
| Income statement scheme 1 | Revenue | 4,739,460 |
| Income statement scheme 1 | Annual period profit / loss | 692,056 |
| Income statement scheme 1 | Operating profit (loss) | 723,898 |
| Income statement scheme 1 | Profit (loss) before income tax | 789,004 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,236,091 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 926,506 |
Linked company
Company: Nordast Marinen OÜ