Financial Statements · Financial Reporting
Novarc Group AS
Official identifier 10226774Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 878,865 |
| Balance sheet | Cash and cash equivalents | 171,566 |
| Balance sheet | Current assets | 814,042 |
| Balance sheet | Current liabilities | 576,944 |
| Balance sheet | Equity | 32,970 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 64,823 |
| Balance sheet | Non-current liabilities | 268,951 |
| Balance sheet | Retained earnings (loss) from previous periods | -165,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,258 |
| Income statement scheme 1 | Labour costs | -825,616 |
| Income statement scheme 1 | Revenue | 1,485,290 |
| Income statement scheme 1 | Annual period profit / loss | 128,502 |
| Income statement scheme 1 | Operating profit (loss) | 180,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,502 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -165,932 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 825,616 |
Linked company
Company: Novarc Group AS