Financial Statements · Financial Reporting
Osaühing Novatek Holding
Official identifier 10754088Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,718,859 |
| Balance sheet | Cash and cash equivalents | 128,167 |
| Balance sheet | Current assets | 1,018,140 |
| Balance sheet | Current liabilities | 843,781 |
| Balance sheet | Equity | -70,202 |
| Balance sheet | Share capital at nominal value | 556,030 |
| Balance sheet | Non-current assets | 700,719 |
| Balance sheet | Non-current liabilities | 945,280 |
| Balance sheet | Retained earnings (loss) from previous periods | -624,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,150 |
| Income statement scheme 1 | Labour costs | -104,741 |
| Income statement scheme 1 | Revenue | 328,751 |
| Income statement scheme 1 | Annual period profit / loss | -1,817 |
| Income statement scheme 1 | Operating profit (loss) | 35,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -624,415 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 104,740 |
Linked company
Company: Osaühing Novatek Holding