Financial Statements · Financial Reporting
Noville Grupp OÜ
Official identifier 14545499Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 73,422 |
| Balance sheet | Cash and cash equivalents | 24,761 |
| Balance sheet | Current assets | 28,583 |
| Balance sheet | Current liabilities | 11,094 |
| Balance sheet | Equity | 29,921 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,839 |
| Balance sheet | Non-current liabilities | 32,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,926 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,309 |
| Income statement scheme 1 | Labour costs | -12,420 |
| Income statement scheme 1 | Revenue | 102,907 |
| Income statement scheme 1 | Annual period profit / loss | 7,495 |
| Income statement scheme 1 | Operating profit (loss) | 10,658 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,926 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,420 |
Linked company
Company: Noville Grupp OÜ