Financial Statements · Financial Reporting
OÜ Novoloto
Official identifier 10159983Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,325,865 |
| Balance sheet | Cash and cash equivalents | 1,449,538 |
| Balance sheet | Current assets | 1,839,763 |
| Balance sheet | Current liabilities | 1,346,854 |
| Balance sheet | Equity | -820,989 |
| Balance sheet | Share capital at nominal value | 1,100,000 |
| Balance sheet | Non-current assets | 1,486,102 |
| Balance sheet | Non-current liabilities | 2,800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -27,336,205 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -27,336,205 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -885,032 |
| Income statement scheme 1 | Labour costs | -4,437,967 |
| Income statement scheme 1 | Revenue | 13,276,552 |
| Income statement scheme 1 | Annual period profit / loss | -745,613 |
| Income statement scheme 1 | Operating profit (loss) | -674,502 |
| Income statement scheme 1 | Profit (loss) before income tax | -745,613 |
| Note: Labour costs | Employees | 219 |
| Note: Labour costs | Labour costs | 4,437,967 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 885,032 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -674,502 |
Linked company
Company: OÜ Novoloto