Financial Statements · Financial Reporting
Novellis Group OÜ
Official identifier 11880636Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 510,892 |
| Balance sheet | Cash and cash equivalents | 228,167 |
| Balance sheet | Current assets | 347,841 |
| Balance sheet | Current liabilities | 28,782 |
| Balance sheet | Equity | 286,036 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 163,051 |
| Balance sheet | Non-current liabilities | 196,074 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,590 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,487 |
| Income statement scheme 1 | Revenue | 181,103 |
| Income statement scheme 1 | Annual period profit / loss | 39,890 |
| Income statement scheme 1 | Operating profit (loss) | 27,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,590 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 243,590 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Novellis Group OÜ