Financial Statements · Financial Reporting
OÜ Nordic Capital Management
Official identifier 12511556Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,004,696 |
| Balance sheet | Cash and cash equivalents | 67,985 |
| Balance sheet | Current assets | 79,781 |
| Balance sheet | Current liabilities | 135,806 |
| Balance sheet | Equity | 1,262,223 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,924,915 |
| Balance sheet | Non-current liabilities | 606,667 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,169,820 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,732 |
| Income statement scheme 1 | Labour costs | -20,931 |
| Income statement scheme 1 | Revenue | 259,355 |
| Income statement scheme 1 | Annual period profit / loss | 89,903 |
| Income statement scheme 1 | Operating profit (loss) | 95,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,169,820 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,169,820 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,931 |
Linked company
Company: OÜ Nordic Capital Management