Financial Statements · Financial Reporting
Powerfleet Nordics OÜ
Official identifier 12532742Record date 30 Sep 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Oct 2022
- Submitted date
- 9 Feb 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -18,156,077 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -18,156,077 |
| Unconsolidated bilanss | Assets | 10,842,750 |
| Unconsolidated bilanss | Cash and cash equivalents | 762 |
| Unconsolidated bilanss | Current assets | 762 |
| Unconsolidated bilanss | Current liabilities | 29,430 |
| Unconsolidated bilanss | Equity | -577,272 |
| Unconsolidated bilanss | Share capital at nominal value | 6,798 |
| Unconsolidated bilanss | Non-current assets | 10,841,988 |
| Unconsolidated bilanss | Non-current liabilities | 11,390,592 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -18,156,077 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -96 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,294 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -23,696 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,849 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -23,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,849 |
| Consolidated bilanss | Assets | 6,242,286 |
| Consolidated bilanss | Cash and cash equivalents | 478,431 |
| Consolidated bilanss | Current assets | 2,467,743 |
| Consolidated bilanss | Current liabilities | 2,930,491 |
| Consolidated bilanss | Equity | -577,272 |
| Consolidated bilanss | Share capital at nominal value | 6,798 |
| Consolidated bilanss | Non-current assets | 3,774,543 |
| Consolidated bilanss | Non-current liabilities | 3,889,067 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -18,156,077 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,090,254 |
| Consolidated income statement scheme 1 | Labour costs | -5,954,320 |
| Consolidated income statement scheme 1 | Revenue | 14,006,703 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -23,696 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -234,977 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 203,902 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,090,254 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 203,902 |
| Note: Labour costs | Employees | 105 |
| Note: Labour costs | Labour costs | 5,954,320 |
| Employees | 3 |
Linked company
Company: Powerfleet Nordics OÜ