Financial Statements · Financial Reporting
Nordic Shelter Production OÜ
Official identifier 12186286Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,703,651 |
| Balance sheet | Cash and cash equivalents | 79,185 |
| Balance sheet | Current assets | 1,441,348 |
| Balance sheet | Current liabilities | 786,662 |
| Balance sheet | Equity | 123,848 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 262,303 |
| Balance sheet | Non-current liabilities | 793,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,478 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 749,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,434 |
| Income statement scheme 1 | Labour costs | -1,075,267 |
| Income statement scheme 1 | Revenue | 2,767,067 |
| Income statement scheme 1 | Annual period profit / loss | -633,630 |
| Income statement scheme 1 | Operating profit (loss) | -603,486 |
| Income statement scheme 1 | Profit (loss) before income tax | -633,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 749,478 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,075,267 |
Linked company
Company: Nordic Shelter Production OÜ