Financial Statements · Financial Reporting
Osaühing Newin
Official identifier 11349496Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,147,007 |
| Bilanss, detailne | Cash and cash equivalents | 592,720 |
| Bilanss, detailne | Current assets | 881,472 |
| Bilanss, detailne | Current liabilities | 355,447 |
| Bilanss, detailne | Equity | 770,941 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 265,535 |
| Bilanss, detailne | Non-current liabilities | 20,619 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 478,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,681 |
| Income statement scheme 1 | Labour costs | -750,764 |
| Income statement scheme 1 | Revenue | 2,966,878 |
| Income statement scheme 1 | Annual period profit / loss | 264,417 |
| Income statement scheme 1 | Operating profit (loss) | 271,234 |
| Income statement scheme 1 | Profit (loss) before income tax | 270,603 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,368 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 750,764 |
Linked company
Company: Osaühing Newin