Financial Statements · Financial Reporting
Novira Capital OÜ
Official identifier 12566327Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,807,956 |
| Balance sheet | Cash and cash equivalents | 279,998 |
| Balance sheet | Current assets | 543,886 |
| Balance sheet | Current liabilities | 594,738 |
| Balance sheet | Equity | 1,034,948 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 3,264,070 |
| Balance sheet | Non-current liabilities | 2,178,270 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,243,833 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,352 |
| Income statement scheme 1 | Labour costs | -314,783 |
| Income statement scheme 1 | Revenue | 920,228 |
| Income statement scheme 1 | Annual period profit / loss | -218,885 |
| Income statement scheme 1 | Operating profit (loss) | -110,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -218,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,243,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,243,833 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 314,783 |
Linked company
Company: Novira Capital OÜ