Financial Statements · Financial Reporting
Novarc Group AS
Official identifier 10226774Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 790,553 |
| Unconsolidated bilanss | Assets | 890,531 |
| Unconsolidated bilanss | Cash and cash equivalents | 45,436 |
| Unconsolidated bilanss | Current assets | 679,141 |
| Unconsolidated bilanss | Current liabilities | 608,795 |
| Unconsolidated bilanss | Equity | 159,892 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 211,390 |
| Unconsolidated bilanss | Non-current liabilities | 121,844 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 818,722 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -32,644 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,527,465 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,434,358 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -644,366 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -639,782 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -639,150 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 32,644 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -639,782 |
| Consolidated bilanss | Assets | 850,248 |
| Consolidated bilanss | Cash and cash equivalents | 50,243 |
| Consolidated bilanss | Current assets | 718,189 |
| Consolidated bilanss | Current liabilities | 613,407 |
| Consolidated bilanss | Equity | 107,897 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 132,059 |
| Consolidated bilanss | Non-current liabilities | 128,944 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 790,553 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -36,977 |
| Consolidated income statement scheme 1 | Labour costs | -1,534,651 |
| Consolidated income statement scheme 1 | Revenue | 2,609,036 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -644,790 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -640,289 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -650,567 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 36,977 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -650,567 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 1,534,651 |
Linked company
Company: Novarc Group AS