Financial Statements · Financial Reporting
Norpen OÜ
Official identifier 12296709Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 128,472 |
| Bilanss, detailne | Cash and cash equivalents | 65,370 |
| Bilanss, detailne | Current assets | 93,546 |
| Bilanss, detailne | Current liabilities | 112,773 |
| Bilanss, detailne | Equity | 3,106 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 34,926 |
| Bilanss, detailne | Non-current liabilities | 12,593 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,211 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,211 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,612 |
| Income statement scheme 1 | Labour costs | -2,341 |
| Income statement scheme 1 | Revenue | 46,552 |
| Income statement scheme 1 | Annual period profit / loss | -9,855 |
| Income statement scheme 1 | Operating profit (loss) | -8,568 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,855 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,341 |
Linked company
Company: Norpen OÜ