Financial Statements · Financial Reporting
NewOne OÜ
Official identifier 12055940Record 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
- 5 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,776 |
| Balance sheet | Cash and cash equivalents | 42,534 |
| Balance sheet | Current assets | 44,534 |
| Balance sheet | Current liabilities | 143,477 |
| Balance sheet | Equity | -42,701 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 56,242 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -52,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,726 |
| Income statement scheme 1 | Labour costs | -23,219 |
| Income statement scheme 1 | Revenue | 146,035 |
| Income statement scheme 1 | Annual period profit / loss | 7,302 |
| Income statement scheme 1 | Operating profit (loss) | 7,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -52,511 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 23,219 |
Linked company
Company: NewOne OÜ