Financial Statements · Financial Reporting
Novatours OÜ
Official identifier 11013879Record 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
- 2 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,757,884 |
| Balance sheet | Cash and cash equivalents | 98,427 |
| Balance sheet | Current assets | 9,381,965 |
| Balance sheet | Current liabilities | 7,521,759 |
| Balance sheet | Equity | 8,191,926 |
| Balance sheet | Share capital at nominal value | 102,258 |
| Balance sheet | Non-current assets | 6,375,919 |
| Balance sheet | Non-current liabilities | 44,199 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,623,632 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,623,632 |
| Income statement scheme 2 | Revenue | 48,667,793 |
| Income statement scheme 2 | Annual period profit / loss | -544,191 |
| Income statement scheme 2 | Operating profit (loss) | -974,774 |
| Income statement scheme 2 | Profit (loss) before income tax | -544,191 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 803,699 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,357 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -974,774 |
Linked company
Company: Novatours OÜ