Financial Statements · Financial Reporting
NOVATREK OÜ
Official identifier 11230795Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,082,427 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,082,427 |
| Unconsolidated bilanss | Assets | 906,415 |
| Unconsolidated bilanss | Cash and cash equivalents | 177,110 |
| Unconsolidated bilanss | Current assets | 445,411 |
| Unconsolidated bilanss | Current liabilities | 104,089 |
| Unconsolidated bilanss | Equity | 802,326 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 461,004 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 831,933 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,974 |
| Unconsolidated income statement (scheme 1) | Labour costs | -148,607 |
| Unconsolidated income statement (scheme 1) | Revenue | 247,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -32,559 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -34,911 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -32,559 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,974 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -34,911 |
| Consolidated bilanss | Assets | 1,307,246 |
| Consolidated bilanss | Cash and cash equivalents | 307,898 |
| Consolidated bilanss | Current assets | 627,561 |
| Consolidated bilanss | Current liabilities | 42,730 |
| Consolidated bilanss | Equity | 1,260,874 |
| Consolidated bilanss | Share capital at nominal value | 7,156 |
| Consolidated bilanss | Non-current assets | 679,685 |
| Consolidated bilanss | Non-current liabilities | 3,642 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,082,427 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,634 |
| Consolidated income statement scheme 1 | Labour costs | -155,239 |
| Consolidated income statement scheme 1 | Revenue | 276,593 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -55,634 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -55,634 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -58,476 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,634 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -58,476 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 155,239 |
Linked company
Company: NOVATREK OÜ