Financial Statements · Financial Reporting
Novaholm OÜ
Official identifier 11405875Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,582,968 |
| Balance sheet | Cash and cash equivalents | 1,306,831 |
| Balance sheet | Current assets | 1,646,652 |
| Balance sheet | Current liabilities | 183,089 |
| Balance sheet | Equity | 2,399,879 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 936,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,609,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,745 |
| Income statement scheme 1 | Labour costs | -137,717 |
| Income statement scheme 1 | Revenue | 2,659,787 |
| Income statement scheme 1 | Annual period profit / loss | -212,401 |
| Income statement scheme 1 | Operating profit (loss) | -141,287 |
| Income statement scheme 1 | Profit (loss) before income tax | -139,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,609,468 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 137,717 |
Linked company
Company: Novaholm OÜ