Financial Statements · Financial Reporting
Novira Capital OÜ
Official identifier 12566327Record date 31 Dec 2022
Report
- 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
- 2 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,367,235 |
| Balance sheet | Cash and cash equivalents | 133,565 |
| Balance sheet | Current assets | 358,283 |
| Balance sheet | Current liabilities | 70,151 |
| Balance sheet | Equity | 568,696 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 6,008,952 |
| Balance sheet | Non-current liabilities | 5,728,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 984,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,607 |
| Income statement scheme 1 | Labour costs | -329,204 |
| Income statement scheme 1 | Revenue | 484,094 |
| Income statement scheme 1 | Annual period profit / loss | -425,724 |
| Income statement scheme 1 | Operating profit (loss) | -485,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -425,724 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 984,420 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 984,420 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 329,204 |
Linked company
Company: Novira Capital OÜ