Financial Statements · Financial Reporting
Novestor Holding OÜ
Official identifier 12985834Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 362,058 |
| Bilanss, detailne | Cash and cash equivalents | 166,756 |
| Bilanss, detailne | Current assets | 295,931 |
| Bilanss, detailne | Current liabilities | 44,768 |
| Bilanss, detailne | Equity | 105,667 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 66,127 |
| Bilanss, detailne | Non-current liabilities | 211,623 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -16,762 |
| Income statement scheme 1 | Revenue | 38,644 |
| Income statement scheme 1 | Annual period profit / loss | 119,929 |
| Income statement scheme 1 | Operating profit (loss) | 38,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,762 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Novestor Holding OÜ