Financial Statements · Financial Reporting
Newsec Advisers EE OÜ
Official identifier 11388266Record 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
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 963,891 |
| Balance sheet | Cash and cash equivalents | 807,215 |
| Balance sheet | Current assets | 959,259 |
| Balance sheet | Current liabilities | 133,523 |
| Balance sheet | Equity | 830,368 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 740,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,118 |
| Income statement scheme 1 | Labour costs | -65,527 |
| Income statement scheme 1 | Revenue | 486,068 |
| Income statement scheme 1 | Annual period profit / loss | 86,600 |
| Income statement scheme 1 | Operating profit (loss) | 86,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,600 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 740,956 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 65,527 |
Linked company
Company: Newsec Advisers EE OÜ