Financial Statements · Financial Reporting
Newholm OÜ
Official identifier 12193607Record 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
- 5 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,282,127 |
| Balance sheet | Cash and cash equivalents | 1,193 |
| Balance sheet | Current assets | 477,852 |
| Balance sheet | Current liabilities | 614,505 |
| Balance sheet | Equity | 355,300 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 804,275 |
| Balance sheet | Non-current liabilities | 312,322 |
| Balance sheet | Retained earnings (loss) from previous periods | 286,762 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,818 |
| Income statement scheme 1 | Labour costs | -24,214 |
| Income statement scheme 1 | Revenue | 153,010 |
| Income statement scheme 1 | Annual period profit / loss | 66,030 |
| Income statement scheme 1 | Operating profit (loss) | 51,646 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 286,762 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 24,214 |
Linked company
Company: Newholm OÜ