Financial Statements · Financial Reporting
NORTH WIND GROUP OÜ
Official identifier 14122209Record date 31 Dec 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 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,424 |
| Balance sheet | Cash and cash equivalents | 79,183 |
| Balance sheet | Current assets | 781,424 |
| Balance sheet | Current liabilities | 45,448 |
| Balance sheet | Equity | 175,976 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current liabilities | 560,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 152,247 |
| Income statement scheme 1 | Labour costs | -55,000 |
| Income statement scheme 1 | Revenue | 5,927,570 |
| Income statement scheme 1 | Annual period profit / loss | 21,229 |
| Income statement scheme 1 | Operating profit (loss) | 33,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 152,247 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 55,000 |
Linked company
Company: NORTH WIND GROUP OÜ