Financial Statements · Financial Reporting
OÜ Nordic Capital Management
Official identifier 12511556Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,614,193 |
| Bilanss, detailne | Cash and cash equivalents | 162,691 |
| Bilanss, detailne | Current assets | 663,026 |
| Bilanss, detailne | Current liabilities | 16,048 |
| Bilanss, detailne | Equity | 1,589,711 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 951,167 |
| Bilanss, detailne | Non-current liabilities | 8,434 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,507,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,533 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 49,358 |
| Income statement scheme 1 | Annual period profit / loss | 79,423 |
| Income statement scheme 1 | Operating profit (loss) | 1,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,507,788 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: OÜ Nordic Capital Management