Financial Statements · Financial Reporting
Osaühing Novatek Holding
Official identifier 10754088Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,678,488 |
| Balance sheet | Cash and cash equivalents | 32,714 |
| Balance sheet | Current assets | 962,619 |
| Balance sheet | Current liabilities | 801,593 |
| Balance sheet | Equity | -68,385 |
| Balance sheet | Share capital at nominal value | 556,030 |
| Balance sheet | Non-current assets | 715,869 |
| Balance sheet | Non-current liabilities | 945,280 |
| Balance sheet | Retained earnings (loss) from previous periods | -639,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,172 |
| Income statement scheme 1 | Labour costs | -102,452 |
| Income statement scheme 1 | Revenue | 330,619 |
| Income statement scheme 1 | Annual period profit / loss | 15,378 |
| Income statement scheme 1 | Operating profit (loss) | 81,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -639,793 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 102,452 |
Linked company
Company: Osaühing Novatek Holding