Financial Statements · Financial Reporting
Newrise Grupp OÜ
Official identifier 14681179Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 135,305 |
| Bilanss, detailne | Cash and cash equivalents | 41,331 |
| Bilanss, detailne | Current assets | 48,615 |
| Bilanss, detailne | Current liabilities | 41,148 |
| Bilanss, detailne | Equity | 8,657 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 86,690 |
| Bilanss, detailne | Non-current liabilities | 85,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,165 |
| Income statement scheme 1 | Labour costs | -23,986 |
| Income statement scheme 1 | Revenue | 86,141 |
| Income statement scheme 1 | Annual period profit / loss | 4,755 |
| Income statement scheme 1 | Operating profit (loss) | 10,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,755 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,402 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,986 |
Linked company
Company: Newrise Grupp OÜ