Financial Statements · Financial Reporting
Osaühing NOVATREK GROUP
Official identifier 11372377Record 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
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,712 |
| Balance sheet | Cash and cash equivalents | 128,912 |
| Balance sheet | Current assets | 154,592 |
| Balance sheet | Current liabilities | 12,488 |
| Balance sheet | Equity | 337,224 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 195,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 357,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,515 |
| Income statement scheme 1 | Labour costs | -479 |
| Income statement scheme 1 | Revenue | 20,438 |
| Income statement scheme 1 | Annual period profit / loss | -23,216 |
| Income statement scheme 1 | Operating profit (loss) | -23,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 357,628 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 357,628 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 479 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,515 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,216 |
Linked company
Company: Osaühing NOVATREK GROUP