Financial Statements · Financial Reporting
Nord Kaubakeskus OÜ
Official identifier 14042953Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,230,733 |
| Balance sheet | Cash and cash equivalents | 4,913 |
| Balance sheet | Current assets | 37,054 |
| Balance sheet | Current liabilities | 68,233 |
| Balance sheet | Equity | 1,787,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,193,679 |
| Balance sheet | Non-current liabilities | 1,375,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 925,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -563 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 354,728 |
| Income statement scheme 1 | Annual period profit / loss | 111,434 |
| Income statement scheme 1 | Operating profit (loss) | 175,061 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 925,561 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Nord Kaubakeskus OÜ