Financial Statements · Financial Reporting
OÜ Nordic Capital Management
Official identifier 12511556Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,615,000 |
| Balance sheet | Cash and cash equivalents | 117,909 |
| Balance sheet | Current assets | 398,908 |
| Balance sheet | Current liabilities | 82,443 |
| Balance sheet | Equity | 1,511,710 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,216,092 |
| Balance sheet | Non-current liabilities | 20,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,568,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,902 |
| Income statement scheme 1 | Labour costs | -12,463 |
| Income statement scheme 1 | Revenue | 45,654 |
| Income statement scheme 1 | Annual period profit / loss | -59,546 |
| Income statement scheme 1 | Operating profit (loss) | 4,641 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,550 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,568,756 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,568,756 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,463 |
Linked company
Company: OÜ Nordic Capital Management