Financial Statements · Financial Reporting
Novira Holding AS
Official identifier 12566451Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,103,950 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,103,950 |
| Unconsolidated bilanss | Assets | 3,210,341 |
| Unconsolidated bilanss | Cash and cash equivalents | 91,943 |
| Unconsolidated bilanss | Current assets | 342,597 |
| Unconsolidated bilanss | Current liabilities | 49,757 |
| Unconsolidated bilanss | Equity | 1,217,955 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 2,867,744 |
| Unconsolidated bilanss | Non-current liabilities | 1,942,629 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 611,094 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 581,861 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -26,826 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 581,861 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,826 |
| Consolidated bilanss | Assets | 32,371,303 |
| Consolidated bilanss | Cash and cash equivalents | 1,481,917 |
| Consolidated bilanss | Current assets | 8,030,403 |
| Consolidated bilanss | Current liabilities | 5,266,730 |
| Consolidated bilanss | Equity | 4,013,794 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 24,340,900 |
| Consolidated bilanss | Non-current liabilities | 23,090,779 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,103,950 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -117,946 |
| Consolidated income statement scheme 1 | Labour costs | -568,583 |
| Consolidated income statement scheme 1 | Revenue | 14,294,478 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 45,765 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 146,751 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -912,434 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,946 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -912,434 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 568,583 |
| Employees | 0 |
Linked company
Company: Novira Holding AS