Financial Statements · Financial Reporting
OSAÜHING NOVAPROFF
Official identifier 12224227Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 992,628 |
| Bilanss, detailne | Cash and cash equivalents | 150,634 |
| Bilanss, detailne | Current assets | 895,236 |
| Bilanss, detailne | Current liabilities | 474,699 |
| Bilanss, detailne | Equity | 517,929 |
| Bilanss, detailne | Share capital at nominal value | 92,500 |
| Bilanss, detailne | Non-current assets | 97,392 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 421,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,113 |
| Income statement scheme 1 | Labour costs | -20,905 |
| Income statement scheme 1 | Revenue | 1,560,985 |
| Income statement scheme 1 | Annual period profit / loss | 3,264 |
| Income statement scheme 1 | Operating profit (loss) | 3,253 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,915 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,905 |
Linked company
Company: OSAÜHING NOVAPROFF