Financial Statements · Financial Reporting
OÜ Novoloto
Official identifier 10159983Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Aug 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,498,730 |
| Balance sheet | Cash and cash equivalents | 358,817 |
| Balance sheet | Current assets | 603,776 |
| Balance sheet | Current liabilities | 1,977,747 |
| Balance sheet | Equity | 742,623 |
| Balance sheet | Share capital at nominal value | 1,100,000 |
| Balance sheet | Non-current assets | 2,894,954 |
| Balance sheet | Non-current liabilities | 778,360 |
| Balance sheet | Retained earnings (loss) from previous periods | -23,159,995 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -23,159,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -881,564 |
| Income statement scheme 1 | Labour costs | -3,764,363 |
| Income statement scheme 1 | Revenue | 8,524,618 |
| Income statement scheme 1 | Annual period profit / loss | -2,197,382 |
| Income statement scheme 1 | Operating profit (loss) | -2,148,765 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,197,382 |
| Note: Labour costs | Employees | 223 |
| Note: Labour costs | Labour costs | 4,142,008 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 881,564 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,148,765 |
Linked company
Company: OÜ Novoloto