Financial Statements · Financial Reporting
Newholm OÜ
Official identifier 12193607Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,902 |
| Balance sheet | Cash and cash equivalents | 1,239 |
| Balance sheet | Current assets | 123,368 |
| Balance sheet | Current liabilities | 205,551 |
| Balance sheet | Equity | 145,029 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 428,534 |
| Balance sheet | Non-current liabilities | 201,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,163 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,650 |
| Income statement scheme 1 | Labour costs | -24,319 |
| Income statement scheme 1 | Revenue | 305,751 |
| Income statement scheme 1 | Annual period profit / loss | 21,358 |
| Income statement scheme 1 | Operating profit (loss) | 21,363 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,163 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,319 |
Linked company
Company: Newholm OÜ