Financial Statements · Financial Reporting
NOVATREK OÜ
Official identifier 11230795Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,088,299 |
| Unconsolidated bilanss | Assets | 651,060 |
| Unconsolidated bilanss | Cash and cash equivalents | 83,937 |
| Unconsolidated bilanss | Current assets | 272,982 |
| Unconsolidated bilanss | Current liabilities | 4,846 |
| Unconsolidated bilanss | Equity | 646,214 |
| Unconsolidated bilanss | Share capital at nominal value | 2,684 |
| Unconsolidated bilanss | Non-current assets | 378,078 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 736,545 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,868 |
| Unconsolidated income statement (scheme 1) | Labour costs | -27,457 |
| Unconsolidated income statement (scheme 1) | Revenue | 750 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -93,283 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -63,546 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -93,283 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,868 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -63,546 |
| Consolidated bilanss | Assets | 980,196 |
| Consolidated bilanss | Cash and cash equivalents | 206,943 |
| Consolidated bilanss | Current assets | 422,676 |
| Consolidated bilanss | Current liabilities | 8,638 |
| Consolidated bilanss | Equity | 971,558 |
| Consolidated bilanss | Share capital at nominal value | 8,434 |
| Consolidated bilanss | Non-current assets | 557,520 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,088,299 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -30,827 |
| Consolidated income statement scheme 1 | Labour costs | -33,940 |
| Consolidated income statement scheme 1 | Revenue | 32,469 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -126,018 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -126,018 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -96,281 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 30,827 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -96,281 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 33,940 |
| Employees | 4 |
Linked company
Company: NOVATREK OÜ