Financial Statements · Financial Reporting
NovaChem OÜ
Official identifier 14182708Record 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
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,412 |
| Balance sheet | Cash and cash equivalents | 222,898 |
| Balance sheet | Current assets | 337,653 |
| Balance sheet | Current liabilities | 34,595 |
| Balance sheet | Equity | 310,817 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 277,498 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,583 |
| Income statement scheme 1 | Labour costs | -10,671 |
| Income statement scheme 1 | Revenue | 1,512,704 |
| Income statement scheme 1 | Annual period profit / loss | 33,319 |
| Income statement scheme 1 | Operating profit (loss) | 31,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 277,498 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 277,498 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,671 |
Linked company
Company: NovaChem OÜ