Financial Statements · Financial Reporting
Newrise Grupp OÜ
Official identifier 14681179Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 217,230 |
| Bilanss, detailne | Cash and cash equivalents | 38,995 |
| Bilanss, detailne | Current assets | 118,216 |
| Bilanss, detailne | Current liabilities | 86,484 |
| Bilanss, detailne | Equity | 45,246 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 99,014 |
| Bilanss, detailne | Non-current liabilities | 85,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 6,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,358 |
| Income statement scheme 1 | Labour costs | -27,845 |
| Income statement scheme 1 | Revenue | 263,174 |
| Income statement scheme 1 | Annual period profit / loss | 36,588 |
| Income statement scheme 1 | Operating profit (loss) | 51,459 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,588 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,158 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,845 |
Linked company
Company: Newrise Grupp OÜ