Financial Statements · Financial Reporting
Novia Grupp OÜ
Official identifier 12969485Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,805 |
| Balance sheet | Cash and cash equivalents | 127,093 |
| Balance sheet | Current assets | 128,264 |
| Balance sheet | Current liabilities | 935 |
| Balance sheet | Equity | 45,870 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,541 |
| Balance sheet | Non-current liabilities | 175,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,866 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 63,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,598 |
| Income statement scheme 1 | Labour costs | -4,780 |
| Income statement scheme 1 | Revenue | 6,326 |
| Income statement scheme 1 | Annual period profit / loss | -20,496 |
| Income statement scheme 1 | Operating profit (loss) | -21,575 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,496 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,780 |
Linked company
Company: Novia Grupp OÜ