Financial Statements · Financial Reporting
NOVATREK OÜ
Official identifier 11230795Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,529,998 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,529,998 |
| Unconsolidated bilanss | Assets | 948,789 |
| Unconsolidated bilanss | Cash and cash equivalents | 284,690 |
| Unconsolidated bilanss | Current assets | 551,309 |
| Unconsolidated bilanss | Current liabilities | 10,721 |
| Unconsolidated bilanss | Equity | 938,068 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 397,480 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,113,077 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,856 |
| Unconsolidated income statement (scheme 1) | Labour costs | -343,646 |
| Unconsolidated income statement (scheme 1) | Revenue | 400,080 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -177,961 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -119,057 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -177,961 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,856 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -119,057 |
| Consolidated bilanss | Assets | 1,323,024 |
| Consolidated bilanss | Cash and cash equivalents | 406,109 |
| Consolidated bilanss | Current assets | 717,264 |
| Consolidated bilanss | Current liabilities | 3,661 |
| Consolidated bilanss | Equity | 1,319,363 |
| Consolidated bilanss | Share capital at nominal value | 8,434 |
| Consolidated bilanss | Non-current assets | 605,760 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,529,998 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -25,074 |
| Consolidated income statement scheme 1 | Labour costs | -350,125 |
| Consolidated income statement scheme 1 | Revenue | 412,899 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -219,912 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -219,912 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -161,008 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,074 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -161,008 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 350,125 |
Linked company
Company: NOVATREK OÜ