Financial Statements · Financial Reporting
Carl Newman Group OÜ
Official identifier 11303117Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,188 |
| Balance sheet | Cash and cash equivalents | 16,421 |
| Balance sheet | Current assets | 19,175 |
| Balance sheet | Current liabilities | 93,017 |
| Balance sheet | Equity | 233,996 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 345,013 |
| Balance sheet | Non-current liabilities | 37,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 191,864 |
| Income statement scheme 1 | Labour costs | -703 |
| Income statement scheme 1 | Revenue | 19,956 |
| Income statement scheme 1 | Annual period profit / loss | 39,320 |
| Income statement scheme 1 | Operating profit (loss) | 4,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 191,864 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 191,864 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 703 |
Linked company
Company: Carl Newman Group OÜ