Financial Statements · Financial Reporting
Osaühing NOVATREK GROUP
Official identifier 11372377Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,764 |
| Balance sheet | Cash and cash equivalents | 119,537 |
| Balance sheet | Current assets | 153,484 |
| Balance sheet | Current liabilities | 1,324 |
| Balance sheet | Equity | 360,440 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 208,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 390,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,218 |
| Income statement scheme 1 | Labour costs | -6,479 |
| Income statement scheme 1 | Revenue | 27,338 |
| Income statement scheme 1 | Annual period profit / loss | -33,056 |
| Income statement scheme 1 | Operating profit (loss) | -33,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 390,684 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 390,684 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 6,479 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,218 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -33,056 |
Linked company
Company: Osaühing NOVATREK GROUP