Financial Statements · Financial Reporting
Novira Holding AS
Official identifier 12566451Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 23 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,995,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,995,605 |
| Unconsolidated bilanss | Assets | 3,773,876 |
| Unconsolidated bilanss | Cash and cash equivalents | 51,578 |
| Unconsolidated bilanss | Current assets | 1,779,525 |
| Unconsolidated bilanss | Current liabilities | 857,502 |
| Unconsolidated bilanss | Equity | 1,243,490 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 1,994,351 |
| Unconsolidated bilanss | Non-current liabilities | 1,672,884 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,048,089 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 170,401 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -22,757 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 170,401 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,757 |
| Consolidated bilanss | Assets | 39,881,618 |
| Consolidated bilanss | Cash and cash equivalents | 1,619,353 |
| Consolidated bilanss | Current assets | 23,692,278 |
| Consolidated bilanss | Current liabilities | 19,371,496 |
| Consolidated bilanss | Equity | 3,850,195 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 16,189,340 |
| Consolidated bilanss | Non-current liabilities | 16,659,927 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,995,605 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -108,608 |
| Consolidated income statement scheme 1 | Labour costs | -682,416 |
| Consolidated income statement scheme 1 | Revenue | 7,218,866 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,219 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 50,713 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 439,027 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 108,608 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 439,027 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 682,416 |
| Employees | 0 |
Linked company
Company: Novira Holding AS