Financial Statements · Financial Reporting
Nordic Beach Holding OÜ
Official identifier 14071222Record date 31 Aug 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 Sep 2024
- Submitted date
- 28 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,938,826 |
| Balance sheet | Cash and cash equivalents | 669 |
| Balance sheet | Current assets | 511,325 |
| Balance sheet | Current liabilities | 178,917 |
| Balance sheet | Equity | 147,096 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,427,501 |
| Balance sheet | Non-current liabilities | 1,612,813 |
| Balance sheet | Retained earnings (loss) from previous periods | -117,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,425 |
| Income statement scheme 1 | Revenue | 279,458 |
| Income statement scheme 1 | Annual period profit / loss | -29,967 |
| Income statement scheme 1 | Operating profit (loss) | 70,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,967 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -117,976 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Nordic Beach Holding OÜ