Financial Statements · Financial Reporting
Osaühing Nordic FPC Group
Official identifier 12751496Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,397 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 449,397 |
| Unconsolidated bilanss | Assets | 799,825 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,836 |
| Unconsolidated bilanss | Current assets | 797,575 |
| Unconsolidated bilanss | Current liabilities | 4,999 |
| Unconsolidated bilanss | Equity | 794,826 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,250 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 778,549 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -573,521 |
| Unconsolidated income statement (scheme 1) | Revenue | 674,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 13,777 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 20,400 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 18,440 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 20,400 |
| Consolidated bilanss, detailne | Assets | 1,768,905 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 18,658 |
| Consolidated bilanss, detailne | Current assets | 1,685,309 |
| Consolidated bilanss, detailne | Current liabilities | 306,114 |
| Consolidated bilanss, detailne | Equity | 799,631 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 83,596 |
| Consolidated bilanss, detailne | Non-current liabilities | 663,160 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 449,397 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,288 |
| Consolidated income statement scheme 1 | Labour costs | -736,869 |
| Consolidated income statement scheme 1 | Revenue | 1,036,308 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -200,357 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -193,716 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -158,442 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -9,288 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -158,442 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -736,869 |
| Employees | 20 |
Linked company
Company: Osaühing Nordic FPC Group