Financial Statements · Financial Reporting
NorthernAce OÜ
Official identifier 12805944Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 23 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,887 |
| Balance sheet | Cash and cash equivalents | 106,690 |
| Balance sheet | Current assets | 119,395 |
| Balance sheet | Current liabilities | 8,126 |
| Balance sheet | Equity | -7,739 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,492 |
| Balance sheet | Non-current liabilities | 137,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -39,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,211 |
| Income statement scheme 1 | Labour costs | -53,212 |
| Income statement scheme 1 | Revenue | 150,522 |
| Income statement scheme 1 | Annual period profit / loss | 29,061 |
| Income statement scheme 1 | Operating profit (loss) | 29,059 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -39,300 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 53,212 |
Linked company
Company: NorthernAce OÜ