Financial Statements · Financial Reporting
NewOne OÜ
Official identifier 12055940Record 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
- 24 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,890 |
| Balance sheet | Cash and cash equivalents | 20,924 |
| Balance sheet | Current assets | 65,314 |
| Balance sheet | Current liabilities | 221,884 |
| Balance sheet | Equity | -12,994 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 143,576 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,623 |
| Income statement scheme 1 | Labour costs | -2,500 |
| Income statement scheme 1 | Revenue | 47,045 |
| Income statement scheme 1 | Annual period profit / loss | -33,384 |
| Income statement scheme 1 | Operating profit (loss) | -33,728 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,384 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,882 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,500 |
Linked company
Company: NewOne OÜ