Financial Statements · Financial Reporting
NordMast OÜ
Official identifier 14512666Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,203 |
| Balance sheet | Cash and cash equivalents | 496 |
| Balance sheet | Current assets | 174,508 |
| Balance sheet | Current liabilities | 143,900 |
| Balance sheet | Equity | 43,136 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 77,695 |
| Balance sheet | Non-current liabilities | 65,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,338 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,338 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 56,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,248 |
| Income statement scheme 1 | Labour costs | -11,161 |
| Income statement scheme 1 | Revenue | 204,851 |
| Income statement scheme 1 | Annual period profit / loss | -18,430 |
| Income statement scheme 1 | Operating profit (loss) | -17,758 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,415 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,181 |
Linked company
Company: NordMast OÜ