Financial Statements · Financial Reporting
Novira Holding AS
Official identifier 12566451Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,072,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,072,000 |
| Unconsolidated bilanss | Assets | 3,690,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,000 |
| Unconsolidated bilanss | Current assets | 711,000 |
| Unconsolidated bilanss | Current liabilities | 1,847,000 |
| Unconsolidated bilanss | Equity | -229,000 |
| Unconsolidated bilanss | Share capital at nominal value | 25,000 |
| Unconsolidated bilanss | Non-current assets | 2,979,000 |
| Unconsolidated bilanss | Non-current liabilities | 2,072,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 43,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -297,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -113,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -297,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -113,000 |
| Consolidated bilanss | Assets | 59,639,000 |
| Consolidated bilanss | Cash and cash equivalents | 448,000 |
| Consolidated bilanss | Current assets | 19,399,000 |
| Consolidated bilanss | Current liabilities | 17,775,000 |
| Consolidated bilanss | Equity | 4,329,000 |
| Consolidated bilanss | Share capital at nominal value | 25,000 |
| Consolidated bilanss | Non-current assets | 40,240,000 |
| Consolidated bilanss | Non-current liabilities | 37,535,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,072,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -115,000 |
| Consolidated income statement scheme 1 | Labour costs | -745,000 |
| Consolidated income statement scheme 1 | Revenue | 2,597,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,924,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,932,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,734,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,734,000 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 745,000 |
| Employees | 0 |
Linked company
Company: Novira Holding AS