Financial Statements · Financial Reporting
NovaChem OÜ
Official identifier 14182708Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 422,075 |
| Balance sheet | Cash and cash equivalents | 372,176 |
| Balance sheet | Current assets | 420,367 |
| Balance sheet | Current liabilities | 144,579 |
| Balance sheet | Equity | 277,496 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -619 |
| Income statement scheme 1 | Labour costs | -2,996 |
| Income statement scheme 1 | Revenue | 3,565,988 |
| Income statement scheme 1 | Annual period profit / loss | 180,492 |
| Income statement scheme 1 | Operating profit (loss) | 213,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,004 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,996 |
Linked company
Company: NovaChem OÜ