Financial Statements · Financial Reporting
OÜ Nordic Dreams
Official identifier 12218164Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,714,804 |
| Balance sheet | Cash and cash equivalents | 156,201 |
| Balance sheet | Current assets | 503,313 |
| Balance sheet | Current liabilities | 186,516 |
| Balance sheet | Equity | 1,133,388 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,211,491 |
| Balance sheet | Non-current liabilities | 394,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 664,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,227 |
| Income statement scheme 1 | Labour costs | -121,915 |
| Income statement scheme 1 | Revenue | 1,425,595 |
| Income statement scheme 1 | Annual period profit / loss | 466,035 |
| Income statement scheme 1 | Operating profit (loss) | 537,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 522,201 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 664,853 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 121,915 |
Linked company
Company: OÜ Nordic Dreams