Financial Statements · Financial Reporting
Osaühing Novadisain
Official identifier 11468717Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 273,080 |
| Balance sheet | Cash and cash equivalents | 147,958 |
| Balance sheet | Current assets | 187,292 |
| Balance sheet | Current liabilities | 84,361 |
| Balance sheet | Equity | 188,719 |
| Balance sheet | Share capital at nominal value | 9,522 |
| Balance sheet | Non-current assets | 85,788 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,987 |
| Income statement scheme 1 | Labour costs | -692,972 |
| Income statement scheme 1 | Revenue | 1,260,432 |
| Income statement scheme 1 | Annual period profit / loss | 41,223 |
| Income statement scheme 1 | Operating profit (loss) | 41,220 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,223 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,974 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,974 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 692,972 |
Linked company
Company: Osaühing Novadisain