Financial Statements · Financial Reporting
Novatours OÜ
Official identifier 11013879Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,162,592 |
| Balance sheet | Cash and cash equivalents | 1,136,572 |
| Balance sheet | Current assets | 3,595,307 |
| Balance sheet | Current liabilities | 4,395,687 |
| Balance sheet | Equity | 5,744,062 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 6,567,285 |
| Balance sheet | Non-current liabilities | 22,843 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,980,592 |
| Income statement scheme 2 | Revenue | 12,686,155 |
| Income statement scheme 2 | Annual period profit / loss | -349,015 |
| Income statement scheme 2 | Operating profit (loss) | -7,258 |
| Income statement scheme 2 | Profit (loss) before income tax | -349,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,980,592 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 459,752 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,137 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,258 |
Linked company
Company: Novatours OÜ