Financial Statements · Financial Reporting
Osaühing Nordic FPC Group
Official identifier 12751496Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Nov 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 916,609 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 916,609 |
| Unconsolidated bilanss, detailne | Assets | 929,524 |
| Unconsolidated bilanss, detailne | Cash and cash equivalents | 8,198 |
| Unconsolidated bilanss, detailne | Current assets | 911,077 |
| Unconsolidated bilanss, detailne | Current liabilities | 7,013 |
| Unconsolidated bilanss, detailne | Equity | 922,511 |
| Unconsolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss, detailne | Non-current assets | 18,447 |
| Unconsolidated bilanss, detailne | Retained earnings (loss) from previous periods | 918,313 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -3,636 |
| Unconsolidated income statement (scheme 1) | Labour costs | -679,746 |
| Unconsolidated income statement (scheme 1) | Revenue | 726,541 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,698 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,012 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,873 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,636 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,012 |
| Consolidated bilanss, detailne | Assets | 1,900,383 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 31,001 |
| Consolidated bilanss, detailne | Current assets | 1,824,979 |
| Consolidated bilanss, detailne | Current liabilities | 120,812 |
| Consolidated bilanss, detailne | Equity | 935,771 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 75,404 |
| Consolidated bilanss, detailne | Non-current liabilities | 843,800 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 916,609 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,215 |
| Consolidated income statement scheme 1 | Labour costs | -827,275 |
| Consolidated income statement scheme 1 | Revenue | 1,793,831 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -283,588 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -280,486 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -235,071 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -10,215 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -235,071 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | -827,275 |
| Employees | 24 |
Linked company
Company: Osaühing Nordic FPC Group