Financial Statements · Financial Reporting
Novira Holding AS
Official identifier 12566451Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,557,989 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,557,989 |
| Unconsolidated bilanss | Assets | 4,659,597 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,967 |
| Unconsolidated bilanss | Current assets | 1,298,537 |
| Unconsolidated bilanss | Current liabilities | 141,961 |
| Unconsolidated bilanss | Equity | 711,058 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 3,361,060 |
| Unconsolidated bilanss | Non-current liabilities | 3,806,578 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 889,680 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -203,622 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -50,946 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -203,622 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -50,946 |
| Consolidated bilanss | Assets | 54,253,158 |
| Consolidated bilanss | Cash and cash equivalents | 1,443,732 |
| Consolidated bilanss | Current assets | 21,368,191 |
| Consolidated bilanss | Current liabilities | 8,740,353 |
| Consolidated bilanss | Equity | 1,469,313 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 32,884,967 |
| Consolidated bilanss | Non-current liabilities | 44,043,492 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,557,989 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -99,385 |
| Consolidated income statement scheme 1 | Labour costs | -820,289 |
| Consolidated income statement scheme 1 | Revenue | 7,740,085 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,909,945 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,909,945 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -698,064 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,385 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -698,064 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 820,289 |
| Employees | 0 |
Linked company
Company: Novira Holding AS