Financial Statements · Financial Reporting
Novira Capital OÜ
Official identifier 12566327Record 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,064,542 |
| Balance sheet | Cash and cash equivalents | 23,203 |
| Balance sheet | Current assets | 2,313,804 |
| Balance sheet | Current liabilities | 2,657,546 |
| Balance sheet | Equity | 2,611,238 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 13,750,738 |
| Balance sheet | Non-current liabilities | 10,795,758 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,347,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,154 |
| Income statement scheme 1 | Labour costs | -408,014 |
| Income statement scheme 1 | Revenue | 544,409 |
| Income statement scheme 1 | Annual period profit / loss | -746,062 |
| Income statement scheme 1 | Operating profit (loss) | -305,438 |
| Income statement scheme 1 | Profit (loss) before income tax | -746,062 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,347,300 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,347,300 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 408,014 |
Linked company
Company: Novira Capital OÜ