Financial Statements · Financial Reporting
Osaühing NOVATREK GROUP
Official identifier 11372377Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,079 |
| Balance sheet | Cash and cash equivalents | 121,124 |
| Balance sheet | Current assets | 144,637 |
| Balance sheet | Current liabilities | 19,590 |
| Balance sheet | Equity | 304,489 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,442 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,959 |
| Income statement scheme 1 | Labour costs | -6,483 |
| Income statement scheme 1 | Revenue | 31,719 |
| Income statement scheme 1 | Annual period profit / loss | -32,735 |
| Income statement scheme 1 | Operating profit (loss) | -32,735 |
| Income statement scheme 1 | Profit (loss) before income tax | -32,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,412 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,483 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,959 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,735 |
Linked company
Company: Osaühing NOVATREK GROUP