Financial Statements · Financial Reporting
NordMast OÜ
Official identifier 14512666Record date 31 Dec 2024
EstoniaReport
- 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,700 |
| Balance sheet | Cash and cash equivalents | 2,852 |
| Balance sheet | Current assets | 155,757 |
| Balance sheet | Current liabilities | 105,735 |
| Balance sheet | Equity | 61,789 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 89,943 |
| Balance sheet | Non-current liabilities | 78,176 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,271 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 61,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,629 |
| Income statement scheme 1 | Labour costs | -10,761 |
| Income statement scheme 1 | Revenue | 218,621 |
| Income statement scheme 1 | Annual period profit / loss | -4,710 |
| Income statement scheme 1 | Operating profit (loss) | -1,332 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,710 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,761 |
Linked company
Company: NordMast OÜ