Financial Statements · Financial Reporting
Osaühing NOVEMALL
Official identifier 10792396Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,153,655 |
| Balance sheet | Cash and cash equivalents | 261,113 |
| Balance sheet | Current assets | 416,133 |
| Balance sheet | Current liabilities | 68,266 |
| Balance sheet | Equity | 1,085,389 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 737,522 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,108,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,616 |
| Income statement scheme 1 | Labour costs | -172,992 |
| Income statement scheme 1 | Revenue | 818,078 |
| Income statement scheme 1 | Annual period profit / loss | -25,832 |
| Income statement scheme 1 | Operating profit (loss) | -27,955 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,108,269 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 172,992 |
Linked company
Company: Osaühing NOVEMALL