Financial Statements · Financial Reporting
OÜ Northold
Official identifier 14035628Record date 30 Jun 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jul 2023
- Submitted date
- 1 Mar 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 431,145 |
| Unconsolidated bilanss | Assets | 6,024 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,774 |
| Unconsolidated bilanss | Current assets | 1,774 |
| Unconsolidated bilanss | Current liabilities | 768 |
| Unconsolidated bilanss | Equity | 2,756 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,250 |
| Unconsolidated bilanss | Non-current liabilities | 2,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,397 |
| Unconsolidated income statement (scheme 2) | Revenue | 9,796 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -1,141 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 1,359 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -1,141 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,359 |
| Consolidated bilanss | Assets | 1,534,187 |
| Consolidated bilanss | Cash and cash equivalents | 216,403 |
| Consolidated bilanss | Current assets | 403,704 |
| Consolidated bilanss | Current liabilities | 264,931 |
| Consolidated bilanss | Equity | 164,722 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 1,130,483 |
| Consolidated bilanss | Non-current liabilities | 1,104,534 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 431,145 |
| Consolidated income statement scheme 2 | Revenue | 1,039,327 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -268,923 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -268,923 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -133,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 223,679 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -133,215 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 320,484 |
| Employees | 0 |
Linked company
Company: OÜ Northold