Financial Statements · Financial Reporting
Nordic Shelter Production OÜ
Official identifier 12186286Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 21 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,007,160 |
| Balance sheet | Cash and cash equivalents | 166,120 |
| Balance sheet | Current assets | 3,286,655 |
| Balance sheet | Current liabilities | 6,574,131 |
| Balance sheet | Equity | -2,636,282 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 720,505 |
| Balance sheet | Non-current liabilities | 69,311 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,536,505 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,536,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -165,522 |
| Income statement scheme 1 | Labour costs | -2,073,664 |
| Income statement scheme 1 | Revenue | 2,406,845 |
| Income statement scheme 1 | Annual period profit / loss | -2,892,777 |
| Income statement scheme 1 | Operating profit (loss) | -2,890,302 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,892,777 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | -2,073,664 |
Linked company
Company: Nordic Shelter Production OÜ