Financial Statements · Financial Reporting
Osaühing Novatek Holding
Official identifier 10754088Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,718,704 |
| Balance sheet | Cash and cash equivalents | 6,696 |
| Balance sheet | Current assets | 1,182,917 |
| Balance sheet | Current liabilities | 674,810 |
| Balance sheet | Equity | 98,614 |
| Balance sheet | Share capital at nominal value | 556,030 |
| Balance sheet | Non-current assets | 535,787 |
| Balance sheet | Non-current liabilities | 945,280 |
| Balance sheet | Retained earnings (loss) from previous periods | -355,965 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,674 |
| Income statement scheme 1 | Labour costs | -94,664 |
| Income statement scheme 1 | Revenue | 191,431 |
| Income statement scheme 1 | Annual period profit / loss | -101,451 |
| Income statement scheme 1 | Operating profit (loss) | -73,410 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -355,965 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 94,664 |
Linked company
Company: Osaühing Novatek Holding