Financial Statements · Financial Reporting
Novewater Osaühing
Official identifier 12171528Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 526,151 |
| Bilanss, detailne | Cash and cash equivalents | 269,524 |
| Bilanss, detailne | Current assets | 473,338 |
| Bilanss, detailne | Current liabilities | 196,556 |
| Bilanss, detailne | Equity | 329,595 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 52,813 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 125,077 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,860 |
| Income statement scheme 1 | Labour costs | -115,117 |
| Income statement scheme 1 | Revenue | 1,744,829 |
| Income statement scheme 1 | Annual period profit / loss | 202,018 |
| Income statement scheme 1 | Operating profit (loss) | 234,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 234,352 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,077 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,077 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,117 |
Linked company
Company: Novewater Osaühing