Financial Statements · Financial Reporting
Novia Grupp OÜ
Official identifier 12969485Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,380 |
| Balance sheet | Cash and cash equivalents | 18,648 |
| Balance sheet | Current assets | 19,848 |
| Balance sheet | Current liabilities | 2,240 |
| Balance sheet | Equity | 43,740 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,532 |
| Balance sheet | Non-current liabilities | 165,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,370 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 43,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,327 |
| Income statement scheme 1 | Labour costs | -824 |
| Income statement scheme 1 | Revenue | 3,906 |
| Income statement scheme 1 | Annual period profit / loss | -2,130 |
| Income statement scheme 1 | Operating profit (loss) | -3,212 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,130 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 824 |
Linked company
Company: Novia Grupp OÜ