Financial Statements · Financial Reporting
NOVATREK OÜ
Official identifier 11230795Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,090,727 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,090,727 |
| Unconsolidated bilanss | Assets | 935,319 |
| Unconsolidated bilanss | Cash and cash equivalents | 192,090 |
| Unconsolidated bilanss | Current assets | 453,341 |
| Unconsolidated bilanss | Current liabilities | 100,434 |
| Unconsolidated bilanss | Equity | 834,885 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 481,978 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 850,042 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,976 |
| Unconsolidated income statement (scheme 1) | Labour costs | -266,786 |
| Unconsolidated income statement (scheme 1) | Revenue | 470,665 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -18,109 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -32,590 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -18,109 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,976 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,590 |
| Consolidated bilanss | Assets | 1,355,495 |
| Consolidated bilanss | Cash and cash equivalents | 328,242 |
| Consolidated bilanss | Current assets | 639,176 |
| Consolidated bilanss | Current liabilities | 31,316 |
| Consolidated bilanss | Equity | 1,316,508 |
| Consolidated bilanss | Share capital at nominal value | 7,156 |
| Consolidated bilanss | Non-current assets | 716,319 |
| Consolidated bilanss | Non-current liabilities | 7,671 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,090,727 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,636 |
| Consolidated income statement scheme 1 | Labour costs | -295,319 |
| Consolidated income statement scheme 1 | Revenue | 498,642 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -6,460 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -6,460 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -20,740 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,636 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,740 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 295,319 |
Linked company
Company: NOVATREK OÜ