Financial Statements · Financial Reporting
Novira Capital OÜ
Official identifier 12566327Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,010,540 |
| Balance sheet | Cash and cash equivalents | 7,140 |
| Balance sheet | Current assets | 1,671,421 |
| Balance sheet | Current liabilities | 8,491,714 |
| Balance sheet | Equity | 1,921,911 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 16,339,119 |
| Balance sheet | Non-current liabilities | 7,596,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,601,238 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,157 |
| Income statement scheme 1 | Labour costs | -415,408 |
| Income statement scheme 1 | Revenue | 519,648 |
| Income statement scheme 1 | Annual period profit / loss | -689,327 |
| Income statement scheme 1 | Operating profit (loss) | -73,721 |
| Income statement scheme 1 | Profit (loss) before income tax | -689,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,601,238 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,601,238 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 415,408 |
Linked company
Company: Novira Capital OÜ