Financial Statements · Financial Reporting
Northstone Investments OÜ
Official identifier 14119035Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,617 |
| Balance sheet | Cash and cash equivalents | 3,589 |
| Balance sheet | Current assets | 97,030 |
| Balance sheet | Current liabilities | 69,893 |
| Balance sheet | Equity | 154,724 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,298 |
| Income statement scheme 1 | Revenue | 44,550 |
| Income statement scheme 1 | Annual period profit / loss | 43,881 |
| Income statement scheme 1 | Operating profit (loss) | 43,103 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,843 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Northstone Investments OÜ