Financial Statements · Financial Reporting
Newrise Grupp OÜ
Official identifier 14681179Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 482,802 |
| Bilanss, detailne | Cash and cash equivalents | 76,531 |
| Bilanss, detailne | Current assets | 237,762 |
| Bilanss, detailne | Current liabilities | 152,394 |
| Bilanss, detailne | Equity | 298,908 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 245,040 |
| Bilanss, detailne | Non-current liabilities | 31,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -37,255 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,281 |
| Income statement scheme 1 | Labour costs | -35,076 |
| Income statement scheme 1 | Revenue | 921,047 |
| Income statement scheme 1 | Annual period profit / loss | 333,663 |
| Income statement scheme 1 | Operating profit (loss) | 356,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 353,663 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -37,255 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,076 |
Linked company
Company: Newrise Grupp OÜ