Financial Statements · Financial Reporting
Nuvalo Grupp OÜ
Official identifier 11348968Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,041 |
| Balance sheet | Cash and cash equivalents | 814 |
| Balance sheet | Current assets | 207,489 |
| Balance sheet | Current liabilities | 138,384 |
| Balance sheet | Equity | 190,657 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 121,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,450 |
| Income statement scheme 1 | Labour costs | -67,372 |
| Income statement scheme 1 | Revenue | 152,910 |
| Income statement scheme 1 | Annual period profit / loss | -21,818 |
| Income statement scheme 1 | Operating profit (loss) | -20,231 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,914 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -67,372 |
Linked company
Company: Nuvalo Grupp OÜ