Financial Statements · Financial Reporting
Novacap OÜ
Official identifier 12399349Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 86,550 |
| Bilanss, detailne | Cash and cash equivalents | 74,040 |
| Bilanss, detailne | Current assets | 86,550 |
| Bilanss, detailne | Current liabilities | 18,651 |
| Bilanss, detailne | Equity | 67,899 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 50,577 |
| Income statement scheme 1 | Revenue | 41,146 |
| Income statement scheme 1 | Annual period profit / loss | 14,822 |
| Income statement scheme 1 | Operating profit (loss) | 17,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,577 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Novacap OÜ