Financial Statements · Financial Reporting
Newholm OÜ
Official identifier 12193607Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,244,087 |
| Balance sheet | Cash and cash equivalents | 10,394 |
| Balance sheet | Current assets | 560,268 |
| Balance sheet | Current liabilities | 642,495 |
| Balance sheet | Equity | 289,270 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 683,819 |
| Balance sheet | Non-current liabilities | 312,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,863 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,445 |
| Income statement scheme 1 | Labour costs | -14,580 |
| Income statement scheme 1 | Revenue | 222,371 |
| Income statement scheme 1 | Annual period profit / loss | 6,899 |
| Income statement scheme 1 | Operating profit (loss) | 6,899 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,899 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,580 |
Linked company
Company: Newholm OÜ