Financial Statements · Financial Reporting
Osaühing AW Neoon
Official identifier 10137616Record 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
- 18 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,906,580 |
| Balance sheet | Cash and cash equivalents | 475,493 |
| Balance sheet | Current assets | 1,251,659 |
| Balance sheet | Current liabilities | 218,039 |
| Balance sheet | Equity | 1,680,404 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 654,921 |
| Balance sheet | Non-current liabilities | 8,137 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,585,091 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,773 |
| Income statement scheme 1 | Labour costs | -712,306 |
| Income statement scheme 1 | Revenue | 2,689,324 |
| Income statement scheme 1 | Annual period profit / loss | 91,717 |
| Income statement scheme 1 | Operating profit (loss) | 92,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,585,091 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 712,306 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 82,773 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 92,486 |
Linked company
Company: Osaühing AW Neoon