Financial Statements · Financial Reporting
Nordic Shelter Production OÜ
Official identifier 12186286Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,843,776 |
| Balance sheet | Cash and cash equivalents | 38,514 |
| Balance sheet | Current assets | 1,613,780 |
| Balance sheet | Current liabilities | 2,870,551 |
| Balance sheet | Equity | -1,028,355 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 229,996 |
| Balance sheet | Non-current liabilities | 1,580 |
| Balance sheet | Retained earnings (loss) from previous periods | -688,078 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -688,078 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,536 |
| Income statement scheme 1 | Labour costs | -915,325 |
| Income statement scheme 1 | Revenue | 2,936,608 |
| Income statement scheme 1 | Annual period profit / loss | -1,098,277 |
| Income statement scheme 1 | Operating profit (loss) | -1,096,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,098,277 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -688,078 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -915,325 |
Linked company
Company: Nordic Shelter Production OÜ