Financial Statements · Financial Reporting
OÜ Northold
Official identifier 14035628Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 2 Jan 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,472 |
| Unconsolidated bilanss | Assets | 41,167 |
| Unconsolidated bilanss | Cash and cash equivalents | 548 |
| Unconsolidated bilanss | Current assets | 1,548 |
| Unconsolidated bilanss | Current liabilities | 37,748 |
| Unconsolidated bilanss | Equity | 3,419 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 39,619 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 256 |
| Unconsolidated income statement (scheme 2) | Revenue | 477 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 663 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 663 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 663 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 663 |
| Consolidated bilanss | Assets | 1,277,208 |
| Consolidated bilanss | Cash and cash equivalents | 67,141 |
| Consolidated bilanss | Current assets | 382,431 |
| Consolidated bilanss | Current liabilities | 381,674 |
| Consolidated bilanss | Equity | 193,534 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 894,777 |
| Consolidated bilanss | Non-current liabilities | 702,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 136,472 |
| Consolidated income statement scheme 2 | Revenue | 1,452,578 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 54,562 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 54,562 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 90,692 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 233,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 90,692 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 357,023 |
| Employees | 0 |
Linked company
Company: OÜ Northold