Financial Statements · Financial Reporting
Novellis Group OÜ
Official identifier 11880636Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 659,624 |
| Balance sheet | Cash and cash equivalents | 120,865 |
| Balance sheet | Current assets | 346,440 |
| Balance sheet | Current liabilities | 55,773 |
| Balance sheet | Equity | 360,627 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 313,184 |
| Balance sheet | Non-current liabilities | 243,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 283,480 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,178 |
| Income statement scheme 1 | Revenue | 517,860 |
| Income statement scheme 1 | Annual period profit / loss | 74,591 |
| Income statement scheme 1 | Operating profit (loss) | 65,225 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,591 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 283,480 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 283,480 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Novellis Group OÜ