Financial Statements · Financial Reporting
Nortex Production OÜ
Official identifier 12922868Record 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
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,753 |
| Balance sheet | Cash and cash equivalents | 92,743 |
| Balance sheet | Current assets | 115,568 |
| Balance sheet | Current liabilities | 61,965 |
| Balance sheet | Equity | 83,788 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 30,185 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,683 |
| Income statement scheme 1 | Labour costs | -314,253 |
| Income statement scheme 1 | Revenue | 1,222,722 |
| Income statement scheme 1 | Annual period profit / loss | 33,835 |
| Income statement scheme 1 | Operating profit (loss) | 33,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,835 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,445 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 312,597 |
Linked company
Company: Nortex Production OÜ