Financial Statements · Financial Reporting
NWR Holding OÜ
Official identifier 12259105Record 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
- 23 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 230,361 |
| Balance sheet | Cash and cash equivalents | 27,547 |
| Balance sheet | Current assets | 105,628 |
| Balance sheet | Current liabilities | 52,015 |
| Balance sheet | Equity | 80,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,733 |
| Balance sheet | Non-current liabilities | 98,254 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,534 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,113 |
| Income statement scheme 1 | Labour costs | -55,625 |
| Income statement scheme 1 | Revenue | 604,181 |
| Income statement scheme 1 | Annual period profit / loss | 16,058 |
| Income statement scheme 1 | Operating profit (loss) | 20,279 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,534 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,625 |
Linked company
Company: NWR Holding OÜ