Financial Statements · Financial Reporting
OÜ Northold
Official identifier 14035628Record date 30 Jun 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 3 Feb 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,623 |
| Unconsolidated bilanss | Assets | 7,264 |
| Unconsolidated bilanss | Cash and cash equivalents | 514 |
| Unconsolidated bilanss | Current assets | 514 |
| Unconsolidated bilanss | Current liabilities | 1,118 |
| Unconsolidated bilanss | Equity | 2,596 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,750 |
| Unconsolidated bilanss | Non-current liabilities | 3,550 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 383 |
| Unconsolidated income statement (scheme 2) | Revenue | 0 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -287 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -287 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -287 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -287 |
| Consolidated bilanss | Assets | 3,749,340 |
| Consolidated bilanss | Cash and cash equivalents | 1,127,041 |
| Consolidated bilanss | Current assets | 1,264,126 |
| Consolidated bilanss | Current liabilities | 407,628 |
| Consolidated bilanss | Equity | 135,993 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,485,214 |
| Consolidated bilanss | Non-current liabilities | 3,205,719 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 618,623 |
| Consolidated income statement scheme 2 | Revenue | 2,953,693 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -485,130 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -484,150 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 131,489 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 294,429 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 131,489 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 436,249 |
| Employees | 0 |
Linked company
Company: OÜ Northold