Financial Statements · Financial Reporting
NordMast OÜ
Official identifier 14512666Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,413 |
| Balance sheet | Cash and cash equivalents | 1,751 |
| Balance sheet | Current assets | 133,707 |
| Balance sheet | Current liabilities | 73,923 |
| Balance sheet | Equity | 66,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,706 |
| Balance sheet | Non-current liabilities | 87,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,765 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,965 |
| Income statement scheme 1 | Labour costs | -22,797 |
| Income statement scheme 1 | Revenue | 208,663 |
| Income statement scheme 1 | Annual period profit / loss | -46,486 |
| Income statement scheme 1 | Operating profit (loss) | -39,307 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,765 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -22,797 |
Linked company
Company: NordMast OÜ