Financial Statements · Financial Reporting
Newlook OÜ
Official identifier 12098955Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 156,313 |
| Bilanss, detailne | Cash and cash equivalents | 65,962 |
| Bilanss, detailne | Current assets | 137,738 |
| Bilanss, detailne | Current liabilities | 18,609 |
| Bilanss, detailne | Equity | 121,621 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 18,575 |
| Bilanss, detailne | Non-current liabilities | 16,083 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 67,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,687 |
| Income statement scheme 1 | Labour costs | -7,843 |
| Income statement scheme 1 | Revenue | 315,526 |
| Income statement scheme 1 | Annual period profit / loss | 50,990 |
| Income statement scheme 1 | Operating profit (loss) | 51,835 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,631 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,843 |
Linked company
Company: Newlook OÜ