Financial Statements · Financial Reporting
OÜ Nordic Capital Management
Official identifier 12511556Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,702,285 |
| Balance sheet | Cash and cash equivalents | 446,371 |
| Balance sheet | Current assets | 1,080,291 |
| Balance sheet | Current liabilities | 67,050 |
| Balance sheet | Equity | 1,611,256 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 621,994 |
| Balance sheet | Non-current liabilities | 23,979 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,217,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,322 |
| Income statement scheme 1 | Labour costs | -13,580 |
| Income statement scheme 1 | Revenue | 183,499 |
| Income statement scheme 1 | Annual period profit / loss | 391,033 |
| Income statement scheme 1 | Operating profit (loss) | 434,203 |
| Income statement scheme 1 | Profit (loss) before income tax | 394,534 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,217,723 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,217,723 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,580 |
Linked company
Company: OÜ Nordic Capital Management