Financial Statements · Financial Reporting
Nordic Beverages OÜ
Official identifier 12991616Record date 31 Dec 2024
Report
- 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,424,765 |
| Balance sheet | Cash and cash equivalents | 75,312 |
| Balance sheet | Current assets | 372,377 |
| Balance sheet | Current liabilities | 133,922 |
| Balance sheet | Equity | 1,290,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,052,388 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,277,523 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,885 |
| Income statement scheme 1 | Labour costs | -15,500 |
| Income statement scheme 1 | Revenue | 73,231 |
| Income statement scheme 1 | Annual period profit / loss | 10,820 |
| Income statement scheme 1 | Operating profit (loss) | 16,803 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,277,523 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,500 |
Linked company
Company: Nordic Beverages OÜ