Financial Statements · Financial Reporting
Novira Holding AS
Official identifier 12566451Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,800,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,800,092 |
| Unconsolidated bilanss | Assets | 4,204,896 |
| Unconsolidated bilanss | Cash and cash equivalents | 39,138 |
| Unconsolidated bilanss | Current assets | 1,307,891 |
| Unconsolidated bilanss | Current liabilities | 716,313 |
| Unconsolidated bilanss | Equity | 914,680 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 2,897,005 |
| Unconsolidated bilanss | Non-current liabilities | 2,573,903 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,039,688 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -150,008 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -127,562 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -150,008 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -127,562 |
| Consolidated bilanss | Assets | 57,361,872 |
| Consolidated bilanss | Cash and cash equivalents | 1,653,564 |
| Consolidated bilanss | Current assets | 17,248,732 |
| Consolidated bilanss | Current liabilities | 19,249,236 |
| Consolidated bilanss | Equity | 3,700,354 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 40,113,140 |
| Consolidated bilanss | Non-current liabilities | 34,412,282 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,800,092 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -101,839 |
| Consolidated income statement scheme 1 | Labour costs | -714,625 |
| Consolidated income statement scheme 1 | Revenue | 4,709,791 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -5,024,545 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -5,019,577 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,915,037 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 101,839 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,915,037 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 714,624 |
| Employees | 0 |
Linked company
Company: Novira Holding AS