Financial Statements · Financial Reporting
Norven-Scandinavia OÜ
Official identifier 14405835Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jan 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,962,381 |
| Balance sheet | Cash and cash equivalents | 1,296,053 |
| Balance sheet | Current assets | 18,717,951 |
| Balance sheet | Current liabilities | 10,458,341 |
| Balance sheet | Equity | 5,040,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 244,430 |
| Balance sheet | Non-current liabilities | 3,463,950 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,210,732 |
| Income statement scheme 1 | Labour costs | -20,785 |
| Income statement scheme 1 | Revenue | 85,435,311 |
| Income statement scheme 1 | Annual period profit / loss | 2,826,858 |
| Income statement scheme 1 | Operating profit (loss) | 2,828,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,826,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,210,732 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,785 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,828,608 |
Linked company
Company: Norven-Scandinavia OÜ