Financial Statements · Financial Reporting
Powerfleet Nordics OÜ
Official identifier 12532742Record date 30 Sep 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Oct 2019
- Submitted date
- 21 Oct 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,183,666 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,183,666 |
| Unconsolidated bilanss | Assets | 12,467,160 |
| Unconsolidated bilanss | Cash and cash equivalents | 76 |
| Unconsolidated bilanss | Current assets | 270,372 |
| Unconsolidated bilanss | Current liabilities | 828,322 |
| Unconsolidated bilanss | Equity | -13,870,493 |
| Unconsolidated bilanss | Share capital at nominal value | 6,798 |
| Unconsolidated bilanss | Non-current assets | 12,196,788 |
| Unconsolidated bilanss | Non-current liabilities | 25,509,331 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -8,183,667 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,489 |
| Unconsolidated income statement (scheme 1) | Labour costs | -421,048 |
| Unconsolidated income statement (scheme 1) | Revenue | 123,690 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -5,752,031 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -508,064 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -5,752,031 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,489 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -508,064 |
| Consolidated bilanss | Assets | 15,609,999 |
| Consolidated bilanss | Cash and cash equivalents | 805,454 |
| Consolidated bilanss | Current assets | 2,756,835 |
| Consolidated bilanss | Current liabilities | 4,004,408 |
| Consolidated bilanss | Equity | -13,870,493 |
| Consolidated bilanss | Share capital at nominal value | 6,798 |
| Consolidated bilanss | Non-current assets | 12,853,164 |
| Consolidated bilanss | Non-current liabilities | 25,476,084 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -8,183,666 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,841,539 |
| Consolidated income statement scheme 1 | Labour costs | -5,610,452 |
| Consolidated income statement scheme 1 | Revenue | 8,827,305 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,752,031 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,725,807 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -4,762,100 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,841,538 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,762,100 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 5,610,452 |
| Employees | 4 |
Linked company
Company: Powerfleet Nordics OÜ