Financial Statements · Financial Reporting
Osaühing NOVEMALL
Official identifier 10792396Record 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 | 1,199,521 |
| Balance sheet | Cash and cash equivalents | 255,354 |
| Balance sheet | Current assets | 486,883 |
| Balance sheet | Current liabilities | 88,300 |
| Balance sheet | Equity | 1,111,221 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 712,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,115,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,227 |
| Income statement scheme 1 | Labour costs | -147,446 |
| Income statement scheme 1 | Revenue | 697,596 |
| Income statement scheme 1 | Annual period profit / loss | -7,577 |
| Income statement scheme 1 | Operating profit (loss) | -9,632 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,115,846 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 147,446 |
Linked company
Company: Osaühing NOVEMALL