Financial Statements · Financial Reporting
Northex OÜ
Official identifier 14058055Record date 31 Dec 2022
Report
- 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 Jan 2022
- Submitted date
- 17 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,064,475 |
| Balance sheet | Cash and cash equivalents | 53,657 |
| Balance sheet | Current assets | 246,522 |
| Balance sheet | Current liabilities | 387,406 |
| Balance sheet | Equity | -61,331 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 1,817,953 |
| Balance sheet | Non-current liabilities | 1,738,400 |
| Balance sheet | Retained earnings (loss) from previous periods | -95,525 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -95,525 |
| Income statement scheme 1 | Annual period profit / loss | -68,606 |
| Income statement scheme 1 | Operating profit (loss) | -3,718 |
| Income statement scheme 1 | Profit (loss) before income tax | -68,606 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Northex OÜ