Financial Statements · Financial Reporting
Novus Grupp OÜ
Official identifier 11507937Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,372,612 |
| Balance sheet | Cash and cash equivalents | 118,089 |
| Balance sheet | Current assets | 826,983 |
| Balance sheet | Current liabilities | 552,157 |
| Balance sheet | Equity | 1,488,151 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,545,629 |
| Balance sheet | Non-current liabilities | 332,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 590,714 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,008 |
| Income statement scheme 1 | Labour costs | -154,614 |
| Income statement scheme 1 | Revenue | 3,614,812 |
| Income statement scheme 1 | Annual period profit / loss | 891,325 |
| Income statement scheme 1 | Operating profit (loss) | 1,032,381 |
| Income statement scheme 1 | Profit (loss) before income tax | 894,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 590,714 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 154,614 |
Linked company
Company: Novus Grupp OÜ