Financial Statements · Financial Reporting
NOVATREK OÜ
Official identifier 11230795Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,040,392 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,040,392 |
| Unconsolidated bilanss | Assets | 1,216,774 |
| Unconsolidated bilanss | Cash and cash equivalents | 525,314 |
| Unconsolidated bilanss | Current assets | 870,160 |
| Unconsolidated bilanss | Current liabilities | 100,745 |
| Unconsolidated bilanss | Equity | 1,116,029 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 346,614 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 799,374 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,518 |
| Unconsolidated income statement (scheme 1) | Labour costs | -497,753 |
| Unconsolidated income statement (scheme 1) | Revenue | 768,607 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 313,703 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 325,423 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 313,703 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,518 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 325,423 |
| Consolidated bilanss | Assets | 1,605,996 |
| Consolidated bilanss | Cash and cash equivalents | 655,442 |
| Consolidated bilanss | Current assets | 1,042,162 |
| Consolidated bilanss | Current liabilities | 67,999 |
| Consolidated bilanss | Equity | 1,537,997 |
| Consolidated bilanss | Share capital at nominal value | 7,156 |
| Consolidated bilanss | Non-current assets | 563,834 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,040,392 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -23,918 |
| Consolidated income statement scheme 1 | Labour costs | -503,123 |
| Consolidated income statement scheme 1 | Revenue | 788,115 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 277,123 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 277,123 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 289,097 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,918 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 289,097 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 503,123 |
Linked company
Company: NOVATREK OÜ