Financial Statements · Financial Reporting
Novatours OÜ
Official identifier 11013879Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 7 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,430,363 |
| Balance sheet | Cash and cash equivalents | 822,260 |
| Balance sheet | Current assets | 5,362,582 |
| Balance sheet | Current liabilities | 6,337,286 |
| Balance sheet | Equity | 6,093,077 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 7,067,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,151,415 |
| Income statement scheme 2 | Revenue | 50,202,307 |
| Income statement scheme 2 | Annual period profit / loss | 829,177 |
| Income statement scheme 2 | Operating profit (loss) | 1,168,647 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,373,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,151,415 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 589,042 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,768 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,168,647 |
Linked company
Company: Novatours OÜ