Financial Statements · Financial Reporting
Powerfleet Nordics OÜ
Official identifier 12532742Record date 30 Sep 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Oct 2021
- Submitted date
- 18 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -15,685,776 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -15,685,776 |
| Unconsolidated bilanss | Assets | 9,791,322 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,276 |
| Unconsolidated bilanss | Current assets | 7,673 |
| Unconsolidated bilanss | Current liabilities | 77,038 |
| Unconsolidated bilanss | Equity | -574,640 |
| Unconsolidated bilanss | Share capital at nominal value | 6,798 |
| Unconsolidated bilanss | Non-current assets | 9,783,649 |
| Unconsolidated bilanss | Non-current liabilities | 10,288,924 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -15,685,776 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -796 |
| Unconsolidated income statement (scheme 1) | Labour costs | -176,231 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,470,301 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -175,070 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,470,301 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 796 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -175,070 |
| Consolidated bilanss | Assets | 7,897,807 |
| Consolidated bilanss | Cash and cash equivalents | 484,633 |
| Consolidated bilanss | Current assets | 2,574,892 |
| Consolidated bilanss | Current liabilities | 3,455,070 |
| Consolidated bilanss | Equity | -574,640 |
| Consolidated bilanss | Share capital at nominal value | 6,798 |
| Consolidated bilanss | Non-current assets | 5,322,915 |
| Consolidated bilanss | Non-current liabilities | 5,017,377 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -15,685,776 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,200,605 |
| Consolidated income statement scheme 1 | Labour costs | -7,680,265 |
| Consolidated income statement scheme 1 | Revenue | 14,829,402 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,470,301 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,469,982 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,116,146 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,200,605 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,116,146 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 7,680,265 |
| Employees | 3 |
Linked company
Company: Powerfleet Nordics OÜ