Financial Statements · Financial Reporting
Novaholm OÜ
Official identifier 11405875Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,305,658 |
| Balance sheet | Cash and cash equivalents | 1,697,856 |
| Balance sheet | Current assets | 3,597,445 |
| Balance sheet | Current liabilities | 1,038,033 |
| Balance sheet | Equity | 3,267,625 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 708,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,800,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,875 |
| Income statement scheme 1 | Labour costs | -140,846 |
| Income statement scheme 1 | Revenue | 6,849,027 |
| Income statement scheme 1 | Annual period profit / loss | 464,590 |
| Income statement scheme 1 | Operating profit (loss) | 590,855 |
| Income statement scheme 1 | Profit (loss) before income tax | 562,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,800,223 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,800,223 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 140,846 |
Linked company
Company: Novaholm OÜ