Financial Statements · Financial Reporting
Carl Newman Group OÜ
Official identifier 11303117Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,484 |
| Balance sheet | Cash and cash equivalents | 4,911 |
| Balance sheet | Current assets | 9,742 |
| Balance sheet | Current liabilities | 126,599 |
| Balance sheet | Equity | 218,050 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 382,742 |
| Balance sheet | Non-current liabilities | 47,835 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -571 |
| Income statement scheme 1 | Labour costs | -1,382 |
| Income statement scheme 1 | Revenue | 21,573 |
| Income statement scheme 1 | Annual period profit / loss | -15,946 |
| Income statement scheme 1 | Operating profit (loss) | 1,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,184 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 231,184 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 921 |
Linked company
Company: Carl Newman Group OÜ