Financial Statements · Financial Reporting
Osaühing NOVARA
Official identifier 10975056Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,964,758 |
| Balance sheet | Cash and cash equivalents | 27,436 |
| Balance sheet | Current assets | 2,680,147 |
| Balance sheet | Current liabilities | 1,892,688 |
| Balance sheet | Equity | 4,125,031 |
| Balance sheet | Share capital at nominal value | 7,668 |
| Balance sheet | Non-current assets | 4,284,611 |
| Balance sheet | Non-current liabilities | 947,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,301,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -316,898 |
| Income statement scheme 1 | Labour costs | -3,001,082 |
| Income statement scheme 1 | Revenue | 14,383,152 |
| Income statement scheme 1 | Annual period profit / loss | 690,298 |
| Income statement scheme 1 | Operating profit (loss) | 798,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 723,438 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,301,990 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,301,990 |
| Note: Labour costs | Employees | 98 |
| Note: Labour costs | Labour costs | 3,001,082 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 316,898 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 798,300 |
Linked company
Company: Osaühing NOVARA