Financial Statements · Financial Reporting
OÜ NOVALETTO SHIPWORKS
Official identifier 11411449Record 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
- 6 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,569 |
| Balance sheet | Cash and cash equivalents | 230,582 |
| Balance sheet | Current assets | 377,140 |
| Balance sheet | Current liabilities | 59,843 |
| Balance sheet | Equity | 345,487 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,429 |
| Balance sheet | Non-current liabilities | 6,239 |
| Balance sheet | Retained earnings (loss) from previous periods | 247,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,588 |
| Income statement scheme 1 | Labour costs | -283,528 |
| Income statement scheme 1 | Revenue | 859,582 |
| Income statement scheme 1 | Annual period profit / loss | 94,836 |
| Income statement scheme 1 | Operating profit (loss) | 100,772 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,392 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,839 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 283,528 |
Linked company
Company: OÜ NOVALETTO SHIPWORKS