Financial Statements · Financial Reporting
Nordic Shelter Production OÜ
Official identifier 12186286Record 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
- 11 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,704,553 |
| Balance sheet | Cash and cash equivalents | 30,217 |
| Balance sheet | Current assets | 1,241,759 |
| Balance sheet | Current liabilities | 1,448,058 |
| Balance sheet | Equity | 256,495 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 462,794 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,730,928 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,143 |
| Income statement scheme 1 | Labour costs | -1,542,013 |
| Income statement scheme 1 | Revenue | 6,931,483 |
| Income statement scheme 1 | Annual period profit / loss | 194,423 |
| Income statement scheme 1 | Operating profit (loss) | 195,547 |
| Income statement scheme 1 | Profit (loss) before income tax | 194,423 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,730,928 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -1,542,013 |
Linked company
Company: Nordic Shelter Production OÜ