Financial Statements · Financial Reporting
NovaChem OÜ
Official identifier 14182708Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,011 |
| Balance sheet | Cash and cash equivalents | 118,435 |
| Balance sheet | Current assets | 193,731 |
| Balance sheet | Current liabilities | 9,257 |
| Balance sheet | Equity | 191,754 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 310,817 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,494 |
| Income statement scheme 1 | Labour costs | -10,093 |
| Income statement scheme 1 | Revenue | 124,552 |
| Income statement scheme 1 | Annual period profit / loss | -119,063 |
| Income statement scheme 1 | Operating profit (loss) | -117,747 |
| Income statement scheme 1 | Profit (loss) before income tax | -119,063 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,817 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 310,817 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,093 |
Linked company
Company: NovaChem OÜ