Financial Statements · Financial Reporting
Newholm OÜ
Official identifier 12193607Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,445,743 |
| Balance sheet | Cash and cash equivalents | 110,225 |
| Balance sheet | Current assets | 1,017,209 |
| Balance sheet | Current liabilities | 934,050 |
| Balance sheet | Equity | 282,371 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 428,534 |
| Balance sheet | Non-current liabilities | 229,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,650 |
| Income statement scheme 1 | Labour costs | -46,155 |
| Income statement scheme 1 | Revenue | 237,330 |
| Income statement scheme 1 | Annual period profit / loss | 137,342 |
| Income statement scheme 1 | Operating profit (loss) | 137,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,521 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,155 |
Linked company
Company: Newholm OÜ