Financial Statements · Financial Reporting
Osaühing NOVEMALL
Official identifier 10792396Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,192,664 |
| Balance sheet | Cash and cash equivalents | 474,593 |
| Balance sheet | Current assets | 608,903 |
| Balance sheet | Current liabilities | 73,866 |
| Balance sheet | Equity | 1,118,798 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 583,761 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,160,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,393 |
| Income statement scheme 1 | Labour costs | -173,066 |
| Income statement scheme 1 | Revenue | 878,130 |
| Income statement scheme 1 | Annual period profit / loss | -44,523 |
| Income statement scheme 1 | Operating profit (loss) | -47,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,160,369 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 173,066 |
Linked company
Company: Osaühing NOVEMALL