Financial Statements · Financial Reporting
Novamade OÜ
Official identifier 12242984Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,927,504 |
| Balance sheet | Cash and cash equivalents | 1,384,623 |
| Balance sheet | Current assets | 1,388,216 |
| Balance sheet | Current liabilities | 1,786,858 |
| Balance sheet | Equity | 5,140,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,539,288 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,117,772 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,839 |
| Income statement scheme 1 | Labour costs | -13,254 |
| Income statement scheme 1 | Revenue | 143,003 |
| Income statement scheme 1 | Annual period profit / loss | 1,020,374 |
| Income statement scheme 1 | Operating profit (loss) | -39,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,020,374 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,117,772 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,254 |
Linked company
Company: Novamade OÜ