Financial Statements · Financial Reporting
Nordic Shelter Production OÜ
Official identifier 12186286Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,297,365 |
| Balance sheet | Cash and cash equivalents | 59,250 |
| Balance sheet | Current assets | 2,059,777 |
| Balance sheet | Current liabilities | 2,235,293 |
| Balance sheet | Equity | 62,072 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 237,588 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,786,355 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,786,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,380 |
| Income statement scheme 1 | Labour costs | -985,605 |
| Income statement scheme 1 | Revenue | 3,912,057 |
| Income statement scheme 1 | Annual period profit / loss | 55,427 |
| Income statement scheme 1 | Operating profit (loss) | 55,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,427 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,786,355 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -985,605 |
Linked company
Company: Nordic Shelter Production OÜ