Financial Statements · Financial Reporting
Novacap OÜ
Official identifier 12399349Record 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
- 26 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 52,400 |
| Bilanss, detailne | Cash and cash equivalents | 24,521 |
| Bilanss, detailne | Current assets | 38,165 |
| Bilanss, detailne | Current liabilities | 5,379 |
| Bilanss, detailne | Equity | 35,145 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 14,235 |
| Bilanss, detailne | Non-current liabilities | 11,876 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,380 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 70,297 |
| Income statement scheme 1 | Annual period profit / loss | 8,554 |
| Income statement scheme 1 | Operating profit (loss) | 9,393 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,554 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,091 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,091 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: Novacap OÜ