Financial Statements · Financial Reporting
Novatours OÜ
Official identifier 11013879Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,811,106 |
| Balance sheet | Cash and cash equivalents | 1,917,719 |
| Balance sheet | Current assets | 5,253,501 |
| Balance sheet | Current liabilities | 4,995,548 |
| Balance sheet | Equity | 6,787,359 |
| Balance sheet | Share capital at nominal value | 102,258 |
| Balance sheet | Non-current assets | 6,557,605 |
| Balance sheet | Non-current liabilities | 28,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,631,577 |
| Income statement scheme 2 | Revenue | 35,043,590 |
| Income statement scheme 2 | Annual period profit / loss | 1,043,297 |
| Income statement scheme 2 | Operating profit (loss) | 963,546 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,043,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,631,577 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 395,221 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,152 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 963,546 |
Linked company
Company: Novatours OÜ