Financial Statements · Financial Reporting
OÜ Northold
Official identifier 14035628Record date 30 Jun 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 5 Jan 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 133,493 |
| Unconsolidated bilanss | Assets | 7,873 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,123 |
| Unconsolidated bilanss | Current assets | 1,123 |
| Unconsolidated bilanss | Current liabilities | 1,118 |
| Unconsolidated bilanss | Equity | 3,555 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,750 |
| Unconsolidated bilanss | Non-current liabilities | 3,200 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 96 |
| Unconsolidated income statement (scheme 2) | Revenue | 870 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 959 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -3,513 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 959 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,513 |
| Consolidated bilanss | Assets | 2,863,882 |
| Consolidated bilanss | Cash and cash equivalents | 528,183 |
| Consolidated bilanss | Current assets | 635,928 |
| Consolidated bilanss | Current liabilities | 131,148 |
| Consolidated bilanss | Equity | -1,072,606 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,227,954 |
| Consolidated bilanss | Non-current liabilities | 3,805,340 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 133,493 |
| Consolidated income statement scheme 2 | Revenue | 25,775 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,208,599 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,207,871 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -587,706 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 297,163 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -587,706 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 276,699 |
| Employees | 0 |
Linked company
Company: OÜ Northold