Financial Statements · Financial Reporting
Novira Capital OÜ
Official identifier 12566327Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 25 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,066,248 |
| Balance sheet | Cash and cash equivalents | 246,576 |
| Balance sheet | Current assets | 2,652,009 |
| Balance sheet | Current liabilities | 2,009,053 |
| Balance sheet | Equity | 1,064,658 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 5,414,239 |
| Balance sheet | Non-current liabilities | 4,992,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 614,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,310 |
| Income statement scheme 1 | Labour costs | -314,408 |
| Income statement scheme 1 | Revenue | 924,821 |
| Income statement scheme 1 | Annual period profit / loss | 440,083 |
| Income statement scheme 1 | Operating profit (loss) | 669,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 440,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 614,575 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 614,575 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 314,408 |
Linked company
Company: Novira Capital OÜ