Financial Statements · Financial Reporting
NEW YORKER Estonia OÜ
Official identifier 11366559Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,845,476 |
| Balance sheet | Cash and cash equivalents | 468,194 |
| Balance sheet | Current assets | 3,913,779 |
| Balance sheet | Current liabilities | 1,188,751 |
| Balance sheet | Equity | 3,656,725 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 931,697 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,500,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -410,958 |
| Income statement scheme 1 | Labour costs | -2,155,080 |
| Income statement scheme 1 | Revenue | 18,541,185 |
| Income statement scheme 1 | Annual period profit / loss | 2,153,913 |
| Income statement scheme 1 | Operating profit (loss) | 2,533,469 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,586,240 |
| 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 | 105 |
| Note: Labour costs | Labour costs | 2,155,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 410,958 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,533,469 |
Linked company
Company: NEW YORKER Estonia OÜ