Financial Statements · Financial Reporting
Novira Holding AS
Official identifier 12566451Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,054,605 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,054,605 |
| Unconsolidated bilanss | Assets | 3,897,265 |
| Unconsolidated bilanss | Cash and cash equivalents | 138,500 |
| Unconsolidated bilanss | Current assets | 202,738 |
| Unconsolidated bilanss | Current liabilities | 375,254 |
| Unconsolidated bilanss | Equity | 1,146,301 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 3,694,527 |
| Unconsolidated bilanss | Non-current liabilities | 2,375,710 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,131,201 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -9,900 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -15,364 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -9,900 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -15,364 |
| Consolidated bilanss | Assets | 45,672,247 |
| Consolidated bilanss | Cash and cash equivalents | 2,188,459 |
| Consolidated bilanss | Current assets | 15,095,430 |
| Consolidated bilanss | Current liabilities | 4,157,650 |
| Consolidated bilanss | Equity | 7,566,923 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 30,576,817 |
| Consolidated bilanss | Non-current liabilities | 33,947,674 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,054,605 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -104,650 |
| Consolidated income statement scheme 1 | Labour costs | -745,439 |
| Consolidated income statement scheme 1 | Revenue | 7,777,879 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,325,374 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,346,048 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,948,427 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 104,650 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,948,427 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 745,439 |
| Employees | 0 |
Linked company
Company: Novira Holding AS