Financial Statements · Financial Reporting
Nordic Capital OÜ
Official identifier 10470416Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,213,044 |
| Bilanss, detailne | Cash and cash equivalents | 44,253 |
| Bilanss, detailne | Current assets | 194,486 |
| Bilanss, detailne | Current liabilities | 182,496 |
| Bilanss, detailne | Equity | 758,646 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 1,018,558 |
| Bilanss, detailne | Non-current liabilities | 271,902 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 711,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,512 |
| Income statement scheme 1 | Revenue | 592,153 |
| Income statement scheme 1 | Annual period profit / loss | 43,947 |
| Income statement scheme 1 | Operating profit (loss) | 66,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 711,839 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Nordic Capital OÜ