Financial Statements · Financial Reporting
Nordic Power Management OÜ
Official identifier 11504072Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 516,805 |
| Unconsolidated bilanss | Assets | 6,260,571 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,568,892 |
| Unconsolidated bilanss | Current assets | 5,565,535 |
| Unconsolidated bilanss | Current liabilities | 4,424,135 |
| Unconsolidated bilanss | Equity | 1,836,436 |
| Unconsolidated bilanss | Share capital at nominal value | 65,000 |
| Unconsolidated bilanss | Non-current assets | 695,036 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 516,805 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,238 |
| Unconsolidated income statement (scheme 1) | Labour costs | -62,005 |
| Unconsolidated income statement (scheme 1) | Revenue | 26,692,685 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,248,131 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,314,150 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,291,993 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,238 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,314,150 |
| Consolidated bilanss | Assets | 6,260,571 |
| Consolidated bilanss | Cash and cash equivalents | 2,568,892 |
| Consolidated bilanss | Current assets | 5,565,535 |
| Consolidated bilanss | Current liabilities | 4,424,135 |
| Consolidated bilanss | Equity | 1,836,436 |
| Consolidated bilanss | Share capital at nominal value | 65,000 |
| Consolidated bilanss | Non-current assets | 695,036 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 516,805 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,362 |
| Consolidated income statement scheme 1 | Labour costs | -185,828 |
| Consolidated income statement scheme 1 | Revenue | 26,881,785 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,248,131 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,291,993 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,338,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,238 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,338,886 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 185,828 |
Linked company
Company: Nordic Power Management OÜ