Financial Statements · Financial Reporting
Novatours OÜ
Official identifier 11013879Record 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
- 30 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,100,679 |
| Balance sheet | Cash and cash equivalents | 841,718 |
| Balance sheet | Current assets | 8,720,796 |
| Balance sheet | Current liabilities | 6,318,147 |
| Balance sheet | Equity | 8,736,117 |
| Balance sheet | Share capital at nominal value | 102,258 |
| Balance sheet | Non-current assets | 6,379,883 |
| Balance sheet | Non-current liabilities | 46,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,033,276 |
| Income statement scheme 2 | Revenue | 55,056,882 |
| Income statement scheme 2 | Annual period profit / loss | 1,590,356 |
| Income statement scheme 2 | Operating profit (loss) | 1,031,524 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,590,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,033,276 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 852,980 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,581 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,031,524 |
Linked company
Company: Novatours OÜ