Financial Statements · Financial Reporting
NEW YORKER Estonia OÜ
Official identifier 11366559Record 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
- 31 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,455,105 |
| Balance sheet | Cash and cash equivalents | 682,887 |
| Balance sheet | Current assets | 4,112,450 |
| Balance sheet | Current liabilities | 1,338,217 |
| Balance sheet | Equity | 4,103,137 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,342,655 |
| Balance sheet | Non-current liabilities | 13,751 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,500,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -475,088 |
| Income statement scheme 1 | Labour costs | -1,977,991 |
| Income statement scheme 1 | Revenue | 18,157,889 |
| Income statement scheme 1 | Annual period profit / loss | 2,600,325 |
| Income statement scheme 1 | Operating profit (loss) | 3,701,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,705,457 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,500,000 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,500,000 |
| Note: Labour costs | Employees | 94 |
| Note: Labour costs | Labour costs | 1,977,991 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 475,088 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,701,396 |
Linked company
Company: NEW YORKER Estonia OÜ