Financial Statements · Financial Reporting
NOVATREK OÜ
Official identifier 11230795Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jun 2025
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,310,086 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,310,086 |
| Unconsolidated bilanss | Assets | 744,185 |
| Unconsolidated bilanss | Cash and cash equivalents | 160,563 |
| Unconsolidated bilanss | Current assets | 354,239 |
| Unconsolidated bilanss | Current liabilities | 4,688 |
| Unconsolidated bilanss | Equity | 739,497 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 389,946 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 935,116 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,796 |
| Unconsolidated income statement (scheme 1) | Labour costs | -61,874 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -198,571 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -195,618 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -198,571 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,796 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -195,618 |
| Consolidated bilanss | Assets | 1,104,878 |
| Consolidated bilanss | Cash and cash equivalents | 291,357 |
| Consolidated bilanss | Current assets | 519,812 |
| Consolidated bilanss | Current liabilities | 7,302 |
| Consolidated bilanss | Equity | 1,097,576 |
| Consolidated bilanss | Share capital at nominal value | 8,434 |
| Consolidated bilanss | Non-current assets | 585,066 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,310,086 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -30,311 |
| Consolidated income statement scheme 1 | Labour costs | -62,353 |
| Consolidated income statement scheme 1 | Revenue | 18,743 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -221,787 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -221,787 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -218,834 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -218,834 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,353 |
| Employees | 5 |
Linked company
Company: NOVATREK OÜ