Financial Statements · Financial Reporting
Osaühing AW Neoon
Official identifier 10137616Record 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
- 28 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,854,723 |
| Balance sheet | Cash and cash equivalents | 360,882 |
| Balance sheet | Current assets | 1,128,108 |
| Balance sheet | Current liabilities | 253,980 |
| Balance sheet | Equity | 1,588,687 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 726,615 |
| Balance sheet | Non-current liabilities | 12,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,416,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,516 |
| Income statement scheme 1 | Labour costs | -720,599 |
| Income statement scheme 1 | Revenue | 3,218,524 |
| Income statement scheme 1 | Annual period profit / loss | 168,666 |
| Income statement scheme 1 | Operating profit (loss) | 169,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,416,425 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 720,599 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 70,516 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 169,150 |
Linked company
Company: Osaühing AW Neoon