Financial Statements · Financial Reporting
Osaühing Nordic FPC Group
Official identifier 12751496Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,425 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,425 |
| Unconsolidated bilanss | Assets | 718,282 |
| Unconsolidated bilanss | Cash and cash equivalents | 197,037 |
| Unconsolidated bilanss | Current assets | 716,032 |
| Unconsolidated bilanss | Current liabilities | 4,372 |
| Unconsolidated bilanss | Equity | 713,910 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 2,250 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 723,049 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -617,042 |
| Unconsolidated income statement (scheme 1) | Revenue | 686,357 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -11,639 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -214 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -7,055 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -214 |
| Consolidated bilanss, detailne | Assets | 1,638,220 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 409,494 |
| Consolidated bilanss, detailne | Current assets | 1,557,381 |
| Consolidated bilanss, detailne | Current liabilities | 222,876 |
| Consolidated bilanss, detailne | Equity | 867,183 |
| Consolidated bilanss, detailne | Share capital at nominal value | 2,500 |
| Consolidated bilanss, detailne | Non-current assets | 80,839 |
| Consolidated bilanss, detailne | Non-current liabilities | 548,161 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 256,425 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,982 |
| Consolidated income statement scheme 1 | Labour costs | -754,019 |
| Consolidated income statement scheme 1 | Revenue | 1,253,777 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -1,031 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,553 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 27,324 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | -8,982 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 27,324 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | -754,019 |
| Employees | 2 |
Linked company
Company: Osaühing Nordic FPC Group