Financial Statements · Financial Reporting
Norven-Scandinavia OÜ
Official identifier 14405835Record date 31 Dec 2024
Report
- 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
- 3 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,194,702 |
| Balance sheet | Cash and cash equivalents | 767,515 |
| Balance sheet | Current assets | 18,964,232 |
| Balance sheet | Current liabilities | 7,339,939 |
| Balance sheet | Equity | 7,668,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 230,470 |
| Balance sheet | Non-current liabilities | 4,186,627 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,037,590 |
| Income statement scheme 1 | Labour costs | -53,756 |
| Income statement scheme 1 | Revenue | 104,665,040 |
| Income statement scheme 1 | Annual period profit / loss | 2,628,046 |
| Income statement scheme 1 | Operating profit (loss) | 2,676,001 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,628,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,037,590 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,756 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,676,001 |
Linked company
Company: Norven-Scandinavia OÜ