Financial Statements · Financial Reporting
Osaühing NOVATREK GROUP
Official identifier 11372377Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 430,622 |
| Balance sheet | Cash and cash equivalents | 120,911 |
| Balance sheet | Current assets | 210,663 |
| Balance sheet | Current liabilities | 2,843 |
| Balance sheet | Equity | 427,779 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 219,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 452,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,660 |
| Income statement scheme 1 | Labour costs | -4,625 |
| Income statement scheme 1 | Revenue | 29,910 |
| Income statement scheme 1 | Annual period profit / loss | -27,196 |
| Income statement scheme 1 | Operating profit (loss) | -28,123 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,196 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 452,163 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 452,163 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 4,625 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,660 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,123 |
Linked company
Company: Osaühing NOVATREK GROUP