Financial Statements · Financial Reporting
Novarc Group AS
Official identifier 10226774Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,117,526 |
| Balance sheet | Cash and cash equivalents | 48,361 |
| Balance sheet | Current assets | 952,075 |
| Balance sheet | Current liabilities | 878,235 |
| Balance sheet | Equity | -95,532 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 165,451 |
| Balance sheet | Non-current liabilities | 334,823 |
| Balance sheet | Retained earnings (loss) from previous periods | -63,976 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,972 |
| Income statement scheme 1 | Labour costs | -834,095 |
| Income statement scheme 1 | Revenue | 1,510,169 |
| Income statement scheme 1 | Annual period profit / loss | -101,956 |
| Income statement scheme 1 | Operating profit (loss) | -95,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -63,976 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -63,976 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 834,095 |
Linked company
Company: Novarc Group AS