Financial Statements · Financial Reporting
Nordic Tug Services OÜ
Official identifier 14543744Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,237 |
| Balance sheet | Cash and cash equivalents | 5,615 |
| Balance sheet | Current assets | 24,748 |
| Balance sheet | Current liabilities | 94,223 |
| Balance sheet | Equity | 17,089 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 408,489 |
| Balance sheet | Non-current liabilities | 321,925 |
| Balance sheet | Retained earnings (loss) from previous periods | -141,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,122 |
| Income statement scheme 1 | Labour costs | -305,044 |
| Income statement scheme 1 | Revenue | 644,828 |
| Income statement scheme 1 | Annual period profit / loss | 158,650 |
| Income statement scheme 1 | Operating profit (loss) | 160,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 158,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -141,561 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 305,044 |
Linked company
Company: Nordic Tug Services OÜ