Financial Statements · Financial Reporting
NewOne OÜ
Official identifier 12055940Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 287,313 |
| Balance sheet | Cash and cash equivalents | 112,285 |
| Balance sheet | Current assets | 209,114 |
| Balance sheet | Current liabilities | 266,923 |
| Balance sheet | Equity | 20,390 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 78,199 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,235 |
| Income statement scheme 1 | Labour costs | -17,678 |
| Income statement scheme 1 | Revenue | 145,740 |
| Income statement scheme 1 | Annual period profit / loss | 64,930 |
| Income statement scheme 1 | Operating profit (loss) | 64,924 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -47,048 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 17,678 |
Linked company
Company: NewOne OÜ