Financial Statements · Financial Reporting
Novellis Group OÜ
Official identifier 11880636Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 954,782 |
| Balance sheet | Cash and cash equivalents | 128,002 |
| Balance sheet | Current assets | 133,499 |
| Balance sheet | Current liabilities | 35,464 |
| Balance sheet | Equity | 398,810 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 821,283 |
| Balance sheet | Non-current liabilities | 520,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 433,340 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,032 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 100,606 |
| Income statement scheme 1 | Annual period profit / loss | -37,086 |
| Income statement scheme 1 | Operating profit (loss) | -14,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,086 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 433,340 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Novellis Group OÜ