Financial Statements · Financial Reporting
OÜ Novoloto
Official identifier 10159983Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,990,081 |
| Balance sheet | Cash and cash equivalents | 1,043,538 |
| Balance sheet | Current assets | 1,341,759 |
| Balance sheet | Current liabilities | 1,591,158 |
| Balance sheet | Equity | -1,113,077 |
| Balance sheet | Share capital at nominal value | 1,100,000 |
| Balance sheet | Non-current assets | 1,648,322 |
| Balance sheet | Non-current liabilities | 2,512,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,081,818 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,081,818 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -28,081,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -695,800 |
| Income statement scheme 1 | Labour costs | -4,631,314 |
| Income statement scheme 1 | Revenue | 13,599,998 |
| Income statement scheme 1 | Annual period profit / loss | -292,088 |
| Income statement scheme 1 | Operating profit (loss) | -218,937 |
| Income statement scheme 1 | Profit (loss) before income tax | -292,088 |
| Note: Labour costs | Employees | 216 |
| Note: Labour costs | Labour costs | 4,631,314 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 489,393 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -218,937 |
Linked company
Company: OÜ Novoloto