Financial Statements · Financial Reporting
NovaChem OÜ
Official identifier 14182708Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,934 |
| Balance sheet | Cash and cash equivalents | 35,894 |
| Balance sheet | Current assets | 392,719 |
| Balance sheet | Current liabilities | 296,928 |
| Balance sheet | Equity | 97,006 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,215 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -196 |
| Income statement scheme 1 | Revenue | 1,260,887 |
| Income statement scheme 1 | Annual period profit / loss | 99,716 |
| Income statement scheme 1 | Operating profit (loss) | 106,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,710 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NovaChem OÜ