Financial Statements · Financial Reporting
Nordic Power Management OÜ
Official identifier 11504072Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,537,101 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,537,101 |
| Unconsolidated bilanss | Assets | 7,771,691 |
| Unconsolidated bilanss | Cash and cash equivalents | 596,544 |
| Unconsolidated bilanss | Current assets | 7,463,920 |
| Unconsolidated bilanss | Current liabilities | 5,951,708 |
| Unconsolidated bilanss | Equity | 1,819,983 |
| Unconsolidated bilanss | Share capital at nominal value | 65,000 |
| Unconsolidated bilanss | Non-current assets | 307,771 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,636,237 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,659 |
| Unconsolidated income statement (scheme 1) | Labour costs | -95,571 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,202,701 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 112,246 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 130,010 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 171,548 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,659 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 130,010 |
| Consolidated bilanss | Assets | 7,820,672 |
| Consolidated bilanss | Cash and cash equivalents | 623,871 |
| Consolidated bilanss | Current assets | 7,513,953 |
| Consolidated bilanss | Current liabilities | 5,978,013 |
| Consolidated bilanss | Equity | 1,842,659 |
| Consolidated bilanss | Share capital at nominal value | 65,000 |
| Consolidated bilanss | Non-current assets | 306,719 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,537,101 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -5,528 |
| Consolidated income statement scheme 1 | Labour costs | -185,322 |
| Consolidated income statement scheme 1 | Revenue | 17,339,762 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 198,662 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 274,243 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 278,432 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 278,432 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -185,322 |
Linked company
Company: Nordic Power Management OÜ