Financial Statements · Financial Reporting
Osaühing Novatek Holding
Official identifier 10754088Record 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
- 18 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,674,941 |
| Balance sheet | Cash and cash equivalents | 29,350 |
| Balance sheet | Current assets | 945,638 |
| Balance sheet | Current liabilities | 813,424 |
| Balance sheet | Equity | -83,763 |
| Balance sheet | Share capital at nominal value | 556,030 |
| Balance sheet | Non-current assets | 729,303 |
| Balance sheet | Non-current liabilities | 945,280 |
| Balance sheet | Retained earnings (loss) from previous periods | -663,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,698 |
| Income statement scheme 1 | Labour costs | -86,352 |
| Income statement scheme 1 | Revenue | 279,420 |
| Income statement scheme 1 | Annual period profit / loss | 23,508 |
| Income statement scheme 1 | Operating profit (loss) | 43,609 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,508 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -663,301 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 86,352 |
Linked company
Company: Osaühing Novatek Holding