Financial Statements · Financial Reporting
DN Nord Group OÜ
Official identifier 14178902Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,507 |
| Balance sheet | Cash and cash equivalents | 3,846 |
| Balance sheet | Current assets | 68,075 |
| Balance sheet | Current liabilities | 159,016 |
| Balance sheet | Equity | 83,500 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 317,432 |
| Balance sheet | Non-current liabilities | 142,991 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,377 |
| Income statement scheme 1 | Labour costs | -2,314 |
| Income statement scheme 1 | Revenue | 8,160 |
| Income statement scheme 1 | Annual period profit / loss | 2,247 |
| Income statement scheme 1 | Operating profit (loss) | 18,216 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,503 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 78,503 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,314 |
Linked company
Company: DN Nord Group OÜ