Financial Statements · Financial Reporting
Nordic Beach Holding OÜ
Official identifier 14071222Record date 31 Aug 2023
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 Sep 2022
- Submitted date
- 30 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,986,725 |
| Balance sheet | Cash and cash equivalents | 53,020 |
| Balance sheet | Current assets | 544,375 |
| Balance sheet | Current liabilities | 114,516 |
| Balance sheet | Equity | 217,164 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,442,350 |
| Balance sheet | Non-current liabilities | 1,655,045 |
| Balance sheet | Retained earnings (loss) from previous periods | -58,441 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,425 |
| Income statement scheme 1 | Revenue | 287,385 |
| Income statement scheme 1 | Annual period profit / loss | -19,434 |
| Income statement scheme 1 | Operating profit (loss) | 79,869 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,434 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -58,441 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Nordic Beach Holding OÜ