Financial Statements · Financial Reporting
Novellis Group OÜ
Official identifier 11880636Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,166,498 |
| Balance sheet | Cash and cash equivalents | 171,315 |
| Balance sheet | Current assets | 280,526 |
| Balance sheet | Current liabilities | 88,252 |
| Balance sheet | Equity | 435,896 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 885,972 |
| Balance sheet | Non-current liabilities | 642,350 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,925 |
| Income statement scheme 1 | Labour costs | -1,214 |
| Income statement scheme 1 | Revenue | 179,510 |
| Income statement scheme 1 | Annual period profit / loss | 77,271 |
| Income statement scheme 1 | Operating profit (loss) | 53,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,771 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,069 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 356,069 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 1,214 |
Linked company
Company: Novellis Group OÜ