Financial Statements · Financial Reporting
Novewater Osaühing
Official identifier 12171528Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 411,593 |
| Bilanss, detailne | Cash and cash equivalents | 165,309 |
| Bilanss, detailne | Current assets | 374,130 |
| Bilanss, detailne | Current liabilities | 141,350 |
| Bilanss, detailne | Equity | 270,243 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 37,463 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,777 |
| Income statement scheme 1 | Labour costs | -70,584 |
| Income statement scheme 1 | Revenue | 1,747,265 |
| Income statement scheme 1 | Annual period profit / loss | 204,348 |
| Income statement scheme 1 | Operating profit (loss) | 213,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 213,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,395 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,584 |
Linked company
Company: Novewater Osaühing