Financial Statements · Financial Reporting
OÜ Nordic Capital Management
Official identifier 12511556Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,562,927 |
| Bilanss, detailne | Cash and cash equivalents | 67,658 |
| Bilanss, detailne | Current assets | 668,601 |
| Bilanss, detailne | Current liabilities | 39,019 |
| Bilanss, detailne | Equity | 1,510,288 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 894,326 |
| Bilanss, detailne | Non-current liabilities | 13,620 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,469,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,675 |
| Income statement scheme 1 | Labour costs | -11,697 |
| Income statement scheme 1 | Revenue | 47,625 |
| Income statement scheme 1 | Annual period profit / loss | 38,578 |
| Income statement scheme 1 | Operating profit (loss) | 1,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,469,210 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,697 |
Linked company
Company: OÜ Nordic Capital Management