Financial Statements · Financial Reporting
OÜ Northold
Official identifier 14035628Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 7 Dec 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,075,106 |
| Unconsolidated bilanss | Assets | 7,426 |
| Unconsolidated bilanss | Cash and cash equivalents | 676 |
| Unconsolidated bilanss | Current assets | 676 |
| Unconsolidated bilanss | Current liabilities | 1,118 |
| Unconsolidated bilanss | Equity | 3,458 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 6,750 |
| Unconsolidated bilanss | Non-current liabilities | 2,850 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,055 |
| Unconsolidated income statement (scheme 2) | Revenue | 270 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -97 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -97 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -97 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -97 |
| Consolidated bilanss | Assets | 2,770,635 |
| Consolidated bilanss | Cash and cash equivalents | 474,048 |
| Consolidated bilanss | Current assets | 831,433 |
| Consolidated bilanss | Current liabilities | 305,224 |
| Consolidated bilanss | Equity | -1,773,365 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,939,202 |
| Consolidated bilanss | Non-current liabilities | 4,238,776 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,075,106 |
| Consolidated income statement scheme 2 | Revenue | 864,974 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -700,759 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -700,759 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -276,060 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,299 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -276,060 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 305,990 |
| Employees | 0 |
Linked company
Company: OÜ Northold