Financial Statements · Financial Reporting
Osaühing NOVARA
Official identifier 10975056Record 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
- 23 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,806,701 |
| Balance sheet | Cash and cash equivalents | 12,121 |
| Balance sheet | Current assets | 2,540,995 |
| Balance sheet | Current liabilities | 1,953,044 |
| Balance sheet | Equity | 3,634,733 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 3,265,706 |
| Balance sheet | Non-current liabilities | 218,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,163,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -368,082 |
| Income statement scheme 1 | Labour costs | -2,446,871 |
| Income statement scheme 1 | Revenue | 12,227,593 |
| Income statement scheme 1 | Annual period profit / loss | 338,715 |
| Income statement scheme 1 | Operating profit (loss) | 514,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 431,043 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,163,275 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,163,275 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 2,446,871 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 368,082 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 514,379 |
Linked company
Company: Osaühing NOVARA