Financial Statements · Financial Reporting
Novacap OÜ
Official identifier 12399349Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 47,763 |
| Bilanss, detailne | Cash and cash equivalents | 27,624 |
| Bilanss, detailne | Current assets | 29,148 |
| Bilanss, detailne | Current liabilities | 7,151 |
| Bilanss, detailne | Equity | 26,591 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,615 |
| Bilanss, detailne | Non-current liabilities | 14,021 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,399 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 65,399 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 65,399 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,285 |
| Income statement scheme 1 | Labour costs | -7,875 |
| Income statement scheme 1 | Revenue | 74,016 |
| Income statement scheme 1 | Annual period profit / loss | -41,308 |
| Income statement scheme 1 | Operating profit (loss) | -40,511 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,308 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,875 |
Linked company
Company: Novacap OÜ