Financial Statements · Financial Reporting
NordexLine OÜ
Official identifier 12786810Record 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
- 6 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,706,345 |
| Unconsolidated bilanss | Assets | 3,921,074 |
| Unconsolidated bilanss | Cash and cash equivalents | 322,498 |
| Unconsolidated bilanss | Current assets | 1,815,727 |
| Unconsolidated bilanss | Current liabilities | 21,905 |
| Unconsolidated bilanss | Equity | 3,899,169 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,105,347 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,083,212 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 813,457 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -15,047 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 813,457 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,047 |
| Consolidated bilanss | Assets | 13,962,548 |
| Consolidated bilanss | Cash and cash equivalents | 3,170,233 |
| Consolidated bilanss | Current assets | 9,207,789 |
| Consolidated bilanss | Current liabilities | 1,498,243 |
| Consolidated bilanss | Equity | 11,248,630 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 4,754,759 |
| Consolidated bilanss | Non-current liabilities | 1,215,675 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,706,345 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -248,278 |
| Consolidated income statement scheme 1 | Labour costs | -3,501,219 |
| Consolidated income statement scheme 1 | Revenue | 18,633,768 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,874,121 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,409,025 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,464,344 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 248,278 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,464,344 |
| Note: Labour costs | Employees | 125 |
| Note: Labour costs | Labour costs | -3,501,219 |
| Employees | 0 |
Linked company
Company: NordexLine OÜ