Financial Statements · Financial Reporting
Norven-Scandinavia OÜ
Official identifier 14405835Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,025,627 |
| Balance sheet | Cash and cash equivalents | 6,820,403 |
| Balance sheet | Current assets | 13,662,105 |
| Balance sheet | Current liabilities | 8,039,688 |
| Balance sheet | Equity | 1,958,439 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 363,522 |
| Balance sheet | Non-current liabilities | 4,027,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 22 |
| Income statement scheme 1 | Revenue | 29,971,389 |
| Income statement scheme 1 | Annual period profit / loss | 1,955,917 |
| Income statement scheme 1 | Operating profit (loss) | 2,029,604 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,955,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,029,604 |
Linked company
Company: Norven-Scandinavia OÜ