Financial Statements · Financial Reporting
Novarc Group AS
Official identifier 10226774Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,040,425 |
| Balance sheet | Cash and cash equivalents | 27 |
| Balance sheet | Current assets | 895,853 |
| Balance sheet | Current liabilities | 1,029,722 |
| Balance sheet | Equity | 6,424 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 144,572 |
| Balance sheet | Non-current liabilities | 4,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,324 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,728 |
| Income statement scheme 1 | Labour costs | -1,441,010 |
| Income statement scheme 1 | Revenue | 2,759,150 |
| Income statement scheme 1 | Annual period profit / loss | -190,381 |
| Income statement scheme 1 | Operating profit (loss) | -174,350 |
| Income statement scheme 1 | Profit (loss) before income tax | -190,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,324 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 128,324 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 1,441,010 |
Linked company
Company: Novarc Group AS