Financial Statements · Financial Reporting
OÜ NOVALETTO SHIPWORKS
Official identifier 11411449Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,441 |
| Balance sheet | Cash and cash equivalents | 176,998 |
| Balance sheet | Current assets | 281,091 |
| Balance sheet | Current liabilities | 12,823 |
| Balance sheet | Equity | 325,780 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,350 |
| Balance sheet | Non-current liabilities | 9,838 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,429 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 210,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,128 |
| Income statement scheme 1 | Labour costs | -119,942 |
| Income statement scheme 1 | Revenue | 664,459 |
| Income statement scheme 1 | Annual period profit / loss | 112,539 |
| Income statement scheme 1 | Operating profit (loss) | 120,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,604 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 119,942 |
Linked company
Company: OÜ NOVALETTO SHIPWORKS