Financial Statements · Financial Reporting
Novarc Group AS
Official identifier 10226774Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 95,772 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 95,772 |
| Unconsolidated bilanss | Assets | 1,098,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 14 |
| Unconsolidated bilanss | Current assets | 944,303 |
| Unconsolidated bilanss | Current liabilities | 1,033,613 |
| Unconsolidated bilanss | Equity | 58,582 |
| Unconsolidated bilanss | Share capital at nominal value | 64,000 |
| Unconsolidated bilanss | Non-current assets | 154,311 |
| Unconsolidated bilanss | Non-current liabilities | 6,419 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 174,356 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,875 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,301,504 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,683,065 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -101,310 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -36,103 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -101,310 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,875 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -36,103 |
| Consolidated bilanss | Assets | 1,085,751 |
| Consolidated bilanss | Cash and cash equivalents | 29,197 |
| Consolidated bilanss | Current assets | 1,011,322 |
| Consolidated bilanss | Current liabilities | 1,030,636 |
| Consolidated bilanss | Equity | 41,595 |
| Consolidated bilanss | Share capital at nominal value | 64,000 |
| Consolidated bilanss | Non-current assets | 74,429 |
| Consolidated bilanss | Non-current liabilities | 13,520 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 95,772 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -26,208 |
| Consolidated income statement scheme 1 | Labour costs | -1,301,504 |
| Consolidated income statement scheme 1 | Revenue | 2,771,947 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -45,130 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -45,002 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -10,646 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,208 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,646 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,301,504 |
Linked company
Company: Novarc Group AS