Financial Statements · Financial Reporting
Osaühing Nordic FPC Group
Official identifier 12751496Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 13 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 647,475 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 647,475 |
| Unconsolidated bilanss | Assets | 933,032 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,050 |
| Unconsolidated bilanss | Current assets | 930,782 |
| Unconsolidated bilanss | Current liabilities | 24,771 |
| Unconsolidated bilanss | Equity | 908,261 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,250 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 906,012 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -331 |
| Unconsolidated income statement (scheme 1) | Labour costs | -921,093 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,062,436 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -251 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 6,173 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,109 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 331 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,173 |
| Consolidated bilanss, detailne | Assets | 2,140,506 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 300,393 |
| Consolidated bilanss, detailne | Current assets | 2,066,110 |
| Consolidated bilanss, detailne | Current liabilities | 374,627 |
| Consolidated bilanss, detailne | Equity | 902,718 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 74,396 |
| Consolidated bilanss, detailne | Non-current liabilities | 863,161 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 647,475 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,597 |
| Consolidated income statement scheme 1 | Labour costs | -1,106,644 |
| Consolidated income statement scheme 1 | Revenue | 2,291,093 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -118,781 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -115,454 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -80,635 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -8,597 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -80,635 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,106,644 |
| Employees | 34 |
Linked company
Company: Osaühing Nordic FPC Group