Nordecon AS

LEI 48510000D8HSLK854I81 · QID Q11117373

FactValuePeriodSource
cash_and_equivalents{"amount": 12576000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 7032000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 7678000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -5165000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -8861000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": 8286000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": 220000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 2443000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 8003000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "254900N74PVA4G7EO409", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 87737000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 67550000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 86509000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 66849000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "9LJA", "elf_code": "9LJA"}gleif
eps_basic{"amount": 0.08, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 0.08, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.11, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Tallinn", "region": null, "street": "Toompuiestee 35", "country": "EE", "formattgleif
ifrs:AdministrativeExpense{"amount": 7073000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 6837000.0}2019-12-31esef
ifrs:Assets{"amount": 135075000.0}2020-12-31esef
ifrs:Assets{"amount": 117648000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.08}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.11}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 17000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 74000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12576000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7032000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7678000.0}2018-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 3605000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5165000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8861000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 8286000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 220000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2443000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8003000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 44000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 13000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 5372000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 3326000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1652000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 771000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3720000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2555000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 285086000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 222302000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 87737000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 67550000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 18508000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 11058000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 86509000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 66849000.0}2019-12-31esef
ifrs:CurrentPrepayments{"amount": 2678000.0}2020-12-31esef
ifrs:CurrentPrepayments{"amount": 1813000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 1059000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 716000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 7738000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 6391000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.08}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.11}2019-12-31esef
ifrs:DividendsPaid{"amount": 2370000.0}2019-12-31esef
ifrs:DividendsPaid{"amount": 472000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 472000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2360000.0}2019-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 974000.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 489000.0}2019-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 1892000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -20000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8000.0}2019-12-31esef
ifrs:Equity{"amount": 37235000.0}2020-12-31esef
ifrs:Equity{"amount": 32773000.0}2019-12-31esef
ifrs:Equity{"amount": 33709000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 135075000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 117648000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 33874000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 30460000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 2678000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1219000.0}2019-12-31esef
ifrs:FinanceIncome{"amount": 2995000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1277000.0}2019-12-31esef
ifrs:FinanceIncomeCost{"amount": 317000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": 58000.0}2019-12-31esef
ifrs:GrossProfit{"amount": 10996000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 11769000.0}2019-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 291000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 508000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 508000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 764000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 5564000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -638000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": 1365000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -4262000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -2275000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 14966000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 14736000.0}2019-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 927000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 1004000.0}2019-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 23000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 9000.0}2019-12-31esef
ifrs:Inventories{"amount": 22454000.0}2020-12-31esef
ifrs:Inventories{"amount": 21142000.0}2019-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 2369000.0}2019-12-31esef
ifrs:InvestmentProperty{"amount": 5639000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 5530000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 14379000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 14379000.0}2019-12-31esef
ifrs:Liabilities{"amount": 97840000.0}2020-12-31esef
ifrs:Liabilities{"amount": 84875000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 7352000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 16326000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 3361000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 2313000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 47338000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 50098000.0}2019-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 26000.0}2020-12-31esef
ifrs:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod{"amount": 26000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 11331000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 18026000.0}2019-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 2332000.0}2020-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 98000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 1647000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 1425000.0}2019-12-31esef
ifrs:NoncurrentReceivables{"amount": 8654000.0}2020-12-31esef
ifrs:NoncurrentReceivables{"amount": 8435000.0}2019-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 1254000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -823000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 1254000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -823000.0}2019-12-31esef
ifrs:OtherCurrentPayables{"amount": 11814000.0}2020-12-31esef
ifrs:OtherCurrentPayables{"amount": 7954000.0}2019-12-31esef
ifrs:OtherExpenseByFunction{"amount": 273000.0}2020-12-31esef
ifrs:OtherExpenseByFunction{"amount": 193000.0}2019-12-31esef
ifrs:OtherIncome{"amount": 453000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 315000.0}2019-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -77000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -2000.0}2019-12-31esef
ifrs:OtherNoncurrentPayables{"amount": 0.0}2020-12-31esef
ifrs:OtherNoncurrentPayables{"amount": 177000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3086000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3276000.0}2019-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 0.0}2020-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 1892000.0}2019-12-31esef
ifrs:PaymentsToAndOnBehalfOfEmployees{"amount": 27409000.0}2020-12-31esef
ifrs:PaymentsToAndOnBehalfOfEmployees{"amount": 22741000.0}2019-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 305500000.0}2020-12-31esef
ifrs:PaymentsToSuppliersForGoodsAndServices{"amount": 239873000.0}2019-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 2026000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 3705000.0}2019-12-31esef
ifrs:ProceedsFromSalesOfInterestsInAssociates{"amount": 3596000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInterestsInAssociates{"amount": 0.0}2019-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 332000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 377000.0}2019-12-31esef
ifrs:ProfitLoss{"amount": 4118000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 4149000.0}2019-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 1652000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 771000.0}2019-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 2466000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 3378000.0}2019-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 4626000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 4913000.0}2019-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 3575000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 4270000.0}2019-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 18053000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 19002000.0}2019-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 17000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 254000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 594000.0}2019-12-31esef
ifrs:ReceiptsFromSalesOfGoodsAndRenderingOfServices{"amount": 345552000.0}2020-12-31esef
ifrs:ReceiptsFromSalesOfGoodsAndRenderingOfServices{"amount": 277941000.0}2019-12-31esef
ifrs:ReductionOfIssuedCapital{"amount": 1892000.0}2019-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 2629000.0}2020-12-31esef
ifrs:RepaymentsOfBorrowingsClassifiedAsFinancingActivities{"amount": 4032000.0}2019-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 2423000.0}2020-12-31esef
ifrs:ReserveOfExchangeDifferencesOnTranslation{"amount": 1169000.0}2019-12-31esef
ifrs:RetainedEarnings{"amount": 14543000.0}2020-12-31esef
ifrs:RetainedEarnings{"amount": 12383000.0}2019-12-31esef
ifrs:Revenue{"amount": 296082000.0}2020-12-31esef
ifrs:Revenue{"amount": 234071000.0}2019-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 528000.0}2020-12-31esef
ifrs:SalesAndMarketingExpense{"amount": 784000.0}2019-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod{"amount": 734000.0}2020-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod{"amount": 585000.0}2019-12-31esef
ifrs:SharePremium{"amount": 635000.0}2020-12-31esef
ifrs:SharePremium{"amount": 635000.0}2019-12-31esef
ifrs:StatutoryReserve{"amount": 2554000.0}2020-12-31esef
ifrs:StatutoryReserve{"amount": 2554000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 47390000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 40730000.0}2019-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 50029000.0}2020-12-31esef
ifrs:TradeAndOtherCurrentReceivables{"amount": 37563000.0}2019-12-31esef
ifrs:TreasuryShares{"amount": 660000.0}2020-12-31esef
ifrs:TreasuryShares{"amount": 660000.0}2019-12-31esef
income_tax_expense{"amount": 508000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2020-12-31esef
income_tax_expense{"amount": 764000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2019-12-31esef
legal_address{"city": "Tallinn", "region": null, "street": "Toompuiestee 35", "country": "EE", "formattgleif

Cite as: FACTANKER, https://factanker.com/entity/b5d82333-f755-4a0c-ae39-6eee5dddfd85

From the Record