Financial Statements · Financial Reporting
Nordic Capital OÜ
Official identifier 10470416Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 914,044 |
| Bilanss, detailne | Cash and cash equivalents | 147,688 |
| Bilanss, detailne | Current assets | 303,120 |
| Bilanss, detailne | Current liabilities | 189,345 |
| Bilanss, detailne | Equity | 724,699 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 610,924 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 659,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,507 |
| Income statement scheme 1 | Revenue | 441,346 |
| Income statement scheme 1 | Annual period profit / loss | 62,470 |
| Income statement scheme 1 | Operating profit (loss) | 81,404 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 659,369 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Nordic Capital OÜ