Financial Statements · Financial Reporting
OÜ Nordic Capital Management
Official identifier 12511556Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,024,940 |
| Balance sheet | Cash and cash equivalents | 51,292 |
| Balance sheet | Current assets | 65,293 |
| Balance sheet | Current liabilities | 119,832 |
| Balance sheet | Equity | 1,202,320 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,959,647 |
| Balance sheet | Non-current liabilities | 702,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,125,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,130 |
| Income statement scheme 1 | Labour costs | -15,709 |
| Income statement scheme 1 | Revenue | 237,881 |
| Income statement scheme 1 | Annual period profit / loss | 74,108 |
| Income statement scheme 1 | Operating profit (loss) | 137,922 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,125,712 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,125,712 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,709 |
Linked company
Company: OÜ Nordic Capital Management