Financial Statements · Financial Reporting
Osaühing Novearendus
Official identifier 10899823Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 897,646 |
| Balance sheet | Cash and cash equivalents | 236,994 |
| Balance sheet | Current assets | 540,034 |
| Balance sheet | Current liabilities | 58,420 |
| Balance sheet | Equity | 563,993 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 357,612 |
| Balance sheet | Non-current liabilities | 275,233 |
| Balance sheet | Retained earnings (loss) from previous periods | 425,898 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,914 |
| Income statement scheme 1 | Labour costs | -11,641 |
| Income statement scheme 1 | Revenue | 612,943 |
| Income statement scheme 1 | Annual period profit / loss | 135,411 |
| Income statement scheme 1 | Operating profit (loss) | 129,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,411 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 425,898 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,641 |
Linked company
Company: Osaühing Novearendus