Financial Statements · Financial Reporting
Osaühing Novatek Holding
Official identifier 10754088Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,669,590 |
| Balance sheet | Cash and cash equivalents | 28,298 |
| Balance sheet | Current assets | 916,589 |
| Balance sheet | Current liabilities | 831,581 |
| Balance sheet | Equity | -107,271 |
| Balance sheet | Share capital at nominal value | 556,030 |
| Balance sheet | Non-current assets | 753,001 |
| Balance sheet | Non-current liabilities | 945,280 |
| Balance sheet | Retained earnings (loss) from previous periods | -457,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,387 |
| Income statement scheme 1 | Labour costs | -22,246 |
| Income statement scheme 1 | Revenue | 108,736 |
| Income statement scheme 1 | Annual period profit / loss | -205,885 |
| Income statement scheme 1 | Operating profit (loss) | -167,276 |
| Income statement scheme 1 | Profit (loss) before income tax | -205,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -457,416 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,246 |
Linked company
Company: Osaühing Novatek Holding