Financial Statements · Financial Reporting
Osaühing Novearendus
Official identifier 10899823Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 789,513 |
| Balance sheet | Cash and cash equivalents | 204,791 |
| Balance sheet | Current assets | 421,561 |
| Balance sheet | Current liabilities | 202,948 |
| Balance sheet | Equity | 428,582 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 367,952 |
| Balance sheet | Non-current liabilities | 157,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 388,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,168 |
| Income statement scheme 1 | Labour costs | -8,889 |
| Income statement scheme 1 | Revenue | 324,243 |
| Income statement scheme 1 | Annual period profit / loss | 37,009 |
| Income statement scheme 1 | Operating profit (loss) | 59,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 388,889 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,889 |
Linked company
Company: Osaühing Novearendus