Financial Statements · Financial Reporting
Nordic Hypo AS
Official identifier 11881110Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,247,632 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,247,632 |
| Unconsolidated bilanss | Assets | 26,191,351 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,166,671 |
| Unconsolidated bilanss | Current assets | 13,970,649 |
| Unconsolidated bilanss | Current liabilities | 18,377,468 |
| Unconsolidated bilanss | Equity | 3,582,390 |
| Unconsolidated bilanss | Share capital at nominal value | 300,000 |
| Unconsolidated bilanss | Non-current assets | 12,220,702 |
| Unconsolidated bilanss | Non-current liabilities | 4,231,493 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,639,549 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -5,148 |
| Unconsolidated income statement (scheme 1) | Labour costs | -377,472 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,912,166 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 612,841 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 673,122 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 679,120 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,147 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 673,122 |
| Consolidated bilanss | Assets | 26,790,878 |
| Consolidated bilanss | Cash and cash equivalents | 1,282,206 |
| Consolidated bilanss | Current assets | 14,381,042 |
| Consolidated bilanss | Current liabilities | 17,297,235 |
| Consolidated bilanss | Equity | 5,262,150 |
| Consolidated bilanss | Share capital at nominal value | 300,000 |
| Consolidated bilanss | Non-current assets | 12,409,836 |
| Consolidated bilanss | Non-current liabilities | 4,231,493 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,247,632 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,032 |
| Consolidated income statement scheme 1 | Labour costs | -377,472 |
| Consolidated income statement scheme 1 | Revenue | 2,970,649 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 684,518 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 750,797 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 744,793 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,032 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 744,793 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 377,472 |
| Employees | 6 |
Linked company
Company: Nordic Hypo AS