Financial Statements · Financial Reporting
Novalteh Osaühing
Official identifier 11321523Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 129,256 |
| Bilanss, detailne | Cash and cash equivalents | 6,327 |
| Bilanss, detailne | Current assets | 15,218 |
| Bilanss, detailne | Current liabilities | 12,973 |
| Bilanss, detailne | Equity | 28,983 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 114,038 |
| Bilanss, detailne | Non-current liabilities | 87,300 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 52,057 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 52,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,261 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 32,033 |
| Income statement scheme 1 | Annual period profit / loss | -25,886 |
| Income statement scheme 1 | Operating profit (loss) | -25,886 |
| Income statement scheme 1 | Profit (loss) before income tax | -25,886 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: Novalteh Osaühing