Financial Statements · Financial Reporting
Osaühing Novearendus
Official identifier 10899823Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 720,934 |
| Balance sheet | Cash and cash equivalents | 173,745 |
| Balance sheet | Current assets | 357,412 |
| Balance sheet | Current liabilities | 159,554 |
| Balance sheet | Equity | 391,573 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 363,522 |
| Balance sheet | Non-current liabilities | 169,807 |
| Balance sheet | Retained earnings (loss) from previous periods | 289,999 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,822 |
| Income statement scheme 1 | Labour costs | -10,051 |
| Income statement scheme 1 | Revenue | 295,588 |
| Income statement scheme 1 | Annual period profit / loss | 98,890 |
| Income statement scheme 1 | Operating profit (loss) | 98,965 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,999 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,051 |
Linked company
Company: Osaühing Novearendus