Financial Statements · Financial Reporting
Nordic Power Management OÜ
Official identifier 11504072Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,869,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,869,982 |
| Unconsolidated bilanss | Assets | 3,524,629 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,225,198 |
| Unconsolidated bilanss | Current assets | 2,987,018 |
| Unconsolidated bilanss | Current liabilities | 1,472,092 |
| Unconsolidated bilanss | Equity | 2,052,537 |
| Unconsolidated bilanss | Share capital at nominal value | 65,000 |
| Unconsolidated bilanss | Non-current assets | 537,611 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,020,881 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,380 |
| Unconsolidated income statement (scheme 1) | Labour costs | -88,190 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,817,163 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -39,844 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,297 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 45,970 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,380 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,297 |
| Consolidated bilanss | Assets | 3,532,879 |
| Consolidated bilanss | Cash and cash equivalents | 1,377,682 |
| Consolidated bilanss | Current assets | 3,223,571 |
| Consolidated bilanss | Current liabilities | 1,508,882 |
| Consolidated bilanss | Equity | 2,023,997 |
| Consolidated bilanss | Share capital at nominal value | 65,000 |
| Consolidated bilanss | Non-current assets | 309,308 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,869,982 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,128 |
| Consolidated income statement scheme 1 | Labour costs | -167,299 |
| Consolidated income statement scheme 1 | Revenue | 7,161,186 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 66,881 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 171,299 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 171,091 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,128 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 171,091 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -167,299 |
| Employees | 6 |
Linked company
Company: Nordic Power Management OÜ