Financial Statements · Financial Reporting
Novarc Group AS
Official identifier 10226774Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 782,919 |
| Unconsolidated bilanss | Assets | 1,548,326 |
| Unconsolidated bilanss | Cash and cash equivalents | 23,498 |
| Unconsolidated bilanss | Current assets | 1,311,291 |
| Unconsolidated bilanss | Current liabilities | 696,964 |
| Unconsolidated bilanss | Equity | 840,372 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 237,035 |
| Unconsolidated bilanss | Non-current liabilities | 10,990 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 794,698 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -25,325 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,758,996 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,960,652 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 24,024 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 35,311 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 24,024 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 25,325 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 35,311 |
| Consolidated bilanss | Assets | 1,497,975 |
| Consolidated bilanss | Cash and cash equivalents | 27,724 |
| Consolidated bilanss | Current assets | 1,340,571 |
| Consolidated bilanss | Current liabilities | 695,034 |
| Consolidated bilanss | Equity | 788,551 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 157,404 |
| Consolidated bilanss | Non-current liabilities | 14,390 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 782,919 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -29,657 |
| Consolidated income statement scheme 1 | Labour costs | -1,775,145 |
| Consolidated income statement scheme 1 | Revenue | 4,087,994 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 8,256 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,811 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,993 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 29,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,993 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | 1,775,145 |
| Employees | 62 |
Linked company
Company: Novarc Group AS