Financial Statements · Financial Reporting
Newlook OÜ
Official identifier 12098955Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 147,331 |
| Bilanss, detailne | Cash and cash equivalents | 44,938 |
| Bilanss, detailne | Current assets | 141,442 |
| Bilanss, detailne | Current liabilities | 33,408 |
| Bilanss, detailne | Equity | 113,923 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 5,889 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,686 |
| Income statement scheme 1 | Labour costs | -9,724 |
| Income statement scheme 1 | Revenue | 333,896 |
| Income statement scheme 1 | Annual period profit / loss | 49,302 |
| Income statement scheme 1 | Operating profit (loss) | 50,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,724 |
Linked company
Company: Newlook OÜ