Financial Statements · Financial Reporting
NORTH WIND GROUP OÜ
Official identifier 14122209Record date 31 Dec 2022
EstoniaReport
- 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
- 7 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 772,269 |
| Balance sheet | Cash and cash equivalents | 166,016 |
| Balance sheet | Current assets | 772,269 |
| Balance sheet | Current liabilities | 174,688 |
| Balance sheet | Equity | 137,581 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 460,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,277 |
| Income statement scheme 1 | Labour costs | -4,118 |
| Income statement scheme 1 | Revenue | 3,267,019 |
| Income statement scheme 1 | Annual period profit / loss | 29,804 |
| Income statement scheme 1 | Operating profit (loss) | 33,079 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,409 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,277 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,118 |
Linked company
Company: NORTH WIND GROUP OÜ