EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,516 |
| Balance sheet | Cash and cash equivalents | 48,258 |
| Balance sheet | Current assets | 62,717 |
| Balance sheet | Current liabilities | 125,885 |
| Balance sheet | Equity | 116,522 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 400,799 |
| Balance sheet | Non-current liabilities | 221,109 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,450 |
| Income statement scheme 1 | Labour costs | -109,272 |
| Income statement scheme 1 | Revenue | 504,352 |
| Income statement scheme 1 | Annual period profit / loss | 37,706 |
| Income statement scheme 1 | Operating profit (loss) | 38,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,004 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 109,272 |
Linked company
Company: OÜ NewPlanet