Financial Statements · Financial Reporting
Osaühing NOVARA
Official identifier 10975056Record 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
- 18 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,702,601 |
| Balance sheet | Cash and cash equivalents | 9,962 |
| Balance sheet | Current assets | 2,031,207 |
| Balance sheet | Current liabilities | 1,565,535 |
| Balance sheet | Equity | 3,726,018 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 3,671,394 |
| Balance sheet | Non-current liabilities | 411,048 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,403,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -399,969 |
| Income statement scheme 1 | Labour costs | -2,607,582 |
| Income statement scheme 1 | Revenue | 13,518,055 |
| Income statement scheme 1 | Annual period profit / loss | 189,443 |
| Income statement scheme 1 | Operating profit (loss) | 238,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 197,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,403,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,403,832 |
| Note: Labour costs | Employees | 115 |
| Note: Labour costs | Labour costs | 2,607,582 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 399,969 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 238,122 |
Linked company
Company: Osaühing NOVARA