Financial Statements · Financial Reporting
OÜ NOVALETTO SHIPWORKS
Official identifier 11411449Record 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
- 27 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,823 |
| Balance sheet | Cash and cash equivalents | 176,149 |
| Balance sheet | Current assets | 328,222 |
| Balance sheet | Current liabilities | 22,614 |
| Balance sheet | Equity | 350,290 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,601 |
| Balance sheet | Non-current liabilities | 6,919 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,968 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 322,968 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,749 |
| Income statement scheme 1 | Labour costs | -102,879 |
| Income statement scheme 1 | Revenue | 639,335 |
| Income statement scheme 1 | Annual period profit / loss | 24,510 |
| Income statement scheme 1 | Operating profit (loss) | 25,652 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,510 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 102,879 |
Linked company
Company: OÜ NOVALETTO SHIPWORKS