Financial Statements · Financial Reporting
Newrise Grupp OÜ
Official identifier 14681179Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 516,209 |
| Bilanss, detailne | Cash and cash equivalents | 119,162 |
| Bilanss, detailne | Current assets | 275,069 |
| Bilanss, detailne | Current liabilities | 178,105 |
| Bilanss, detailne | Equity | 324,604 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 241,140 |
| Bilanss, detailne | Non-current liabilities | 13,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -17,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,002 |
| Income statement scheme 1 | Labour costs | -36,678 |
| Income statement scheme 1 | Revenue | 1,131,649 |
| Income statement scheme 1 | Annual period profit / loss | 339,696 |
| Income statement scheme 1 | Operating profit (loss) | 419,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 415,870 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,592 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,678 |
Linked company
Company: Newrise Grupp OÜ