Financial Statements · Financial Reporting
Osaühing AW Neoon
Official identifier 10137616Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,975,557 |
| Balance sheet | Cash and cash equivalents | 147,882 |
| Balance sheet | Current assets | 1,029,138 |
| Balance sheet | Current liabilities | 259,017 |
| Balance sheet | Equity | 1,497,373 |
| Balance sheet | Share capital at nominal value | 3,196 |
| Balance sheet | Non-current assets | 946,419 |
| Balance sheet | Non-current liabilities | 219,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,676,808 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,676,808 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,422 |
| Income statement scheme 1 | Labour costs | -785,179 |
| Income statement scheme 1 | Revenue | 3,020,007 |
| Income statement scheme 1 | Annual period profit / loss | -183,031 |
| Income statement scheme 1 | Operating profit (loss) | -182,299 |
| Income statement scheme 1 | Profit (loss) before income tax | -182,981 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 785,179 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,422 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -182,299 |
Linked company
Company: Osaühing AW Neoon