Financial Statements · Financial Reporting
OÜ Northold
Official identifier 14035628Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 5 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,583,735 |
| Unconsolidated bilanss | Assets | 7,865 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,115 |
| Unconsolidated bilanss | Current assets | 1,115 |
| Unconsolidated bilanss | Current liabilities | 1,118 |
| Unconsolidated bilanss | Equity | 3,897 |
| 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 | 958 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,146 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 439 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 439 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 439 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 439 |
| Consolidated bilanss | Assets | 1,788,189 |
| Consolidated bilanss | Cash and cash equivalents | 235,633 |
| Consolidated bilanss | Current assets | 497,713 |
| Consolidated bilanss | Current liabilities | 267,261 |
| Consolidated bilanss | Equity | -2,717,848 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,290,476 |
| Consolidated bilanss | Non-current liabilities | 4,238,776 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,583,735 |
| Consolidated income statement scheme 2 | Revenue | 1,222,271 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,136,613 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,136,613 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -614,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 743,078 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -614,460 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 350,710 |
Linked company
Company: OÜ Northold