Financial Statements · Financial Reporting
Nordic Power Management OÜ
Official identifier 11504072Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 27 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,006,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,006,181 |
| Unconsolidated bilanss | Assets | 4,137,672 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,411,316 |
| Unconsolidated bilanss | Current assets | 3,615,533 |
| Unconsolidated bilanss | Current liabilities | 1,571,691 |
| Unconsolidated bilanss | Equity | 2,565,981 |
| Unconsolidated bilanss | Share capital at nominal value | 65,000 |
| Unconsolidated bilanss | Non-current assets | 522,139 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,641,002 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,493 |
| Unconsolidated income statement (scheme 1) | Labour costs | -81,632 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,891,538 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -146,521 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -165,733 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -120,881 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,493 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -165,733 |
| Consolidated bilanss | Assets | 4,330,981 |
| Consolidated bilanss | Cash and cash equivalents | 1,922,015 |
| Consolidated bilanss | Current assets | 4,308,425 |
| Consolidated bilanss | Current liabilities | 2,026,104 |
| Consolidated bilanss | Equity | 2,304,877 |
| Consolidated bilanss | Share capital at nominal value | 65,000 |
| Consolidated bilanss | Non-current assets | 22,556 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,006,181 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,022 |
| Consolidated income statement scheme 1 | Labour costs | -169,892 |
| Consolidated income statement scheme 1 | Revenue | 10,790,367 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 223,515 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 259,510 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 264,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,022 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 264,911 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -169,892 |
Linked company
Company: Nordic Power Management OÜ