Financial Statements · Financial Reporting
Nostrum Capital OÜ
Official identifier 12925329Record 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
- 1 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,940 |
| Balance sheet | Cash and cash equivalents | 8,538 |
| Balance sheet | Current assets | 22,987 |
| Balance sheet | Current liabilities | 23,389 |
| Balance sheet | Equity | 136,551 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 381,953 |
| Balance sheet | Non-current liabilities | 245,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,529 |
| Income statement scheme 1 | Revenue | 1,799 |
| Income statement scheme 1 | Annual period profit / loss | 38,022 |
| Income statement scheme 1 | Operating profit (loss) | -857 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,022 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,529 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 95,529 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -857 |
Linked company
Company: Nostrum Capital OÜ