Financial Statements · Financial Reporting
Osaühing AW Neoon
Official identifier 10137616Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,662,126 |
| Balance sheet | Cash and cash equivalents | 236,920 |
| Balance sheet | Current assets | 918,265 |
| Balance sheet | Current liabilities | 226,226 |
| Balance sheet | Equity | 1,420,021 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 743,861 |
| Balance sheet | Non-current liabilities | 15,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,305,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,141 |
| Income statement scheme 1 | Labour costs | -572,859 |
| Income statement scheme 1 | Revenue | 2,602,324 |
| Income statement scheme 1 | Annual period profit / loss | 111,244 |
| Income statement scheme 1 | Operating profit (loss) | 111,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,244 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,305,181 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 572,859 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 56,141 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 111,302 |
Linked company
Company: Osaühing AW Neoon