Financial Statements · Financial Reporting
Nordic Hypo AS
Official identifier 11881110Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,721,336 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,721,336 |
| Unconsolidated bilanss | Assets | 24,540,524 |
| Unconsolidated bilanss | Cash and cash equivalents | 939,887 |
| Unconsolidated bilanss | Current assets | 15,083,658 |
| Unconsolidated bilanss | Current liabilities | 20,217,675 |
| Unconsolidated bilanss | Equity | 3,269,549 |
| Unconsolidated bilanss | Share capital at nominal value | 300,000 |
| Unconsolidated bilanss | Non-current assets | 9,456,866 |
| Unconsolidated bilanss | Non-current liabilities | 1,053,300 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,213,921 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,063 |
| Unconsolidated income statement (scheme 1) | Labour costs | -374,856 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,787,755 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 725,628 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 800,116 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 800,628 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,063 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 800,116 |
| Consolidated bilanss | Assets | 25,136,204 |
| Consolidated bilanss | Cash and cash equivalents | 1,028,699 |
| Consolidated bilanss | Current assets | 15,423,436 |
| Consolidated bilanss | Current liabilities | 20,008,572 |
| Consolidated bilanss | Equity | 4,877,632 |
| Consolidated bilanss | Share capital at nominal value | 300,000 |
| Consolidated bilanss | Non-current assets | 9,712,768 |
| Consolidated bilanss | Non-current liabilities | 250,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,721,336 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -24,516 |
| Consolidated income statement scheme 1 | Labour costs | -374,856 |
| Consolidated income statement scheme 1 | Revenue | 2,849,786 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 826,296 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 901,296 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 900,781 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,516 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 900,781 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 374,856 |
| Employees | 5 |
Linked company
Company: Nordic Hypo AS