Financial Statements · Financial Reporting
NorthernAce OÜ
Official identifier 12805944Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,303 |
| Balance sheet | Cash and cash equivalents | 115,414 |
| Balance sheet | Current assets | 127,437 |
| Balance sheet | Current liabilities | 2,519 |
| Balance sheet | Equity | 49,784 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,866 |
| Balance sheet | Non-current liabilities | 78,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,317 |
| Income statement scheme 1 | Labour costs | -65,014 |
| Income statement scheme 1 | Revenue | 154,370 |
| Income statement scheme 1 | Annual period profit / loss | 33,717 |
| Income statement scheme 1 | Operating profit (loss) | 33,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,567 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,013 |
Linked company
Company: NorthernAce OÜ