Financial Statements · Financial Reporting
Osaühing NOVARA
Official identifier 10975056Record 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
- 31 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,570,301 |
| Balance sheet | Cash and cash equivalents | 38,247 |
| Balance sheet | Current assets | 2,723,396 |
| Balance sheet | Current liabilities | 2,475,414 |
| Balance sheet | Equity | 3,625,930 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 3,846,905 |
| Balance sheet | Non-current liabilities | 468,957 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,674,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -357,827 |
| Income statement scheme 1 | Labour costs | -3,240,310 |
| Income statement scheme 1 | Revenue | 19,659,604 |
| Income statement scheme 1 | Annual period profit / loss | 818,894 |
| Income statement scheme 1 | Operating profit (loss) | 885,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 844,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,674,293 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,674,293 |
| Note: Labour costs | Employees | 140 |
| Note: Labour costs | Labour costs | 3,240,310 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 357,827 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 885,951 |
Linked company
Company: Osaühing NOVARA