Financial Statements · Financial Reporting
Osaühing Newin
Official identifier 11349496Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,598,349 |
| Bilanss, detailne | Cash and cash equivalents | 645,102 |
| Bilanss, detailne | Current assets | 1,127,771 |
| Bilanss, detailne | Current liabilities | 473,251 |
| Bilanss, detailne | Equity | 1,110,359 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 470,578 |
| Bilanss, detailne | Non-current liabilities | 14,739 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 688,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,166 |
| Income statement scheme 1 | Labour costs | -921,402 |
| Income statement scheme 1 | Revenue | 3,955,276 |
| Income statement scheme 1 | Annual period profit / loss | 393,418 |
| Income statement scheme 1 | Operating profit (loss) | 398,674 |
| Income statement scheme 1 | Profit (loss) before income tax | 403,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 688,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 688,785 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 921,402 |
Linked company
Company: Osaühing Newin