Financial Statements · Financial Reporting
Novestor Holding OÜ
Official identifier 12985834Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 31 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,629 |
| Bilanss, detailne | Cash and cash equivalents | 40,505 |
| Bilanss, detailne | Current assets | 104,203 |
| Bilanss, detailne | Current liabilities | 19,818 |
| Bilanss, detailne | Equity | -14,262 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 38,426 |
| Bilanss, detailne | Non-current liabilities | 137,073 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 155,933 |
| Income statement scheme 1 | Revenue | 39,996 |
| Income statement scheme 1 | Annual period profit / loss | -172,695 |
| Income statement scheme 1 | Operating profit (loss) | 39,664 |
| Income statement scheme 1 | Profit (loss) before income tax | -172,672 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,933 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Novestor Holding OÜ