Financial Statements · Financial Reporting
OÜ NOVALETTO SHIPWORKS
Official identifier 11411449Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,454 |
| Balance sheet | Cash and cash equivalents | 144,212 |
| Balance sheet | Current assets | 255,437 |
| Balance sheet | Current liabilities | 37,466 |
| Balance sheet | Equity | 270,351 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,017 |
| Balance sheet | Non-current liabilities | 9,637 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,478 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,854 |
| Income statement scheme 1 | Labour costs | -60,512 |
| Income statement scheme 1 | Revenue | 314,472 |
| Income statement scheme 1 | Annual period profit / loss | -79,939 |
| Income statement scheme 1 | Operating profit (loss) | -78,988 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,939 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,478 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,512 |
Linked company
Company: OÜ NOVALETTO SHIPWORKS