Financial Statements · Financial Reporting
NorthernAce OÜ
Official identifier 12805944Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,028 |
| Balance sheet | Cash and cash equivalents | 103,237 |
| Balance sheet | Current assets | 115,526 |
| Balance sheet | Current liabilities | 6,461 |
| Balance sheet | Equity | 16,067 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,502 |
| Balance sheet | Non-current liabilities | 95,500 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -506 |
| Income statement scheme 1 | Labour costs | -53,005 |
| Income statement scheme 1 | Revenue | 129,360 |
| Income statement scheme 1 | Annual period profit / loss | 30,569 |
| Income statement scheme 1 | Operating profit (loss) | 30,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,002 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -17,002 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,005 |
Linked company
Company: NorthernAce OÜ