Financial Statements · Financial Reporting
Osaühing Novadisain
Official identifier 11468717Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 133,047 |
| Balance sheet | Cash and cash equivalents | 7,979 |
| Balance sheet | Current assets | 68,427 |
| Balance sheet | Current liabilities | 100,895 |
| Balance sheet | Equity | 32,152 |
| Balance sheet | Share capital at nominal value | 9,522 |
| Balance sheet | Non-current assets | 64,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,089 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,335 |
| Income statement scheme 1 | Labour costs | -431,959 |
| Income statement scheme 1 | Revenue | 600,850 |
| Income statement scheme 1 | Annual period profit / loss | 3,541 |
| Income statement scheme 1 | Operating profit (loss) | 3,541 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,089 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 431,959 |
Linked company
Company: Osaühing Novadisain