Financial Statements · Financial Reporting
Estate Nord OÜ
Official identifier 14252633Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,297,371 |
| Unconsolidated bilanss | Assets | 639,365 |
| Unconsolidated bilanss | Cash and cash equivalents | 411 |
| Unconsolidated bilanss | Current assets | 623,103 |
| Unconsolidated bilanss | Current liabilities | 254,982 |
| Unconsolidated bilanss | Equity | 384,383 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 16,262 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 361,612 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,124 |
| Unconsolidated income statement (scheme 1) | Labour costs | -62,341 |
| Unconsolidated income statement (scheme 1) | Revenue | 162,360 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 20,271 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -31,172 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 20,271 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,124 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,172 |
| Consolidated bilanss | Assets | 6,809,297 |
| Consolidated bilanss | Cash and cash equivalents | 440,436 |
| Consolidated bilanss | Current assets | 4,265,998 |
| Consolidated bilanss | Current liabilities | 5,498,668 |
| Consolidated bilanss | Equity | 1,310,629 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 2,543,299 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,297,371 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,614 |
| Consolidated income statement scheme 1 | Labour costs | -7,150,009 |
| Consolidated income statement scheme 1 | Revenue | 14,285,263 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,065 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 46,688 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 627,956 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,614 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 627,956 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | 7,150,009 |
| Employees | 1 |
Linked company
Company: Estate Nord OÜ