Financial Statements · Financial Reporting
NWR Holding OÜ
Official identifier 12259105Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 191,101 |
| Balance sheet | Cash and cash equivalents | 10,650 |
| Balance sheet | Current assets | 110,092 |
| Balance sheet | Current liabilities | 90,133 |
| Balance sheet | Equity | 54,057 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,009 |
| Balance sheet | Non-current liabilities | 46,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,592 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,103 |
| Income statement scheme 1 | Labour costs | -65,960 |
| Income statement scheme 1 | Revenue | 490,163 |
| Income statement scheme 1 | Annual period profit / loss | -26,035 |
| Income statement scheme 1 | Operating profit (loss) | -21,032 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,035 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,592 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,960 |
Linked company
Company: NWR Holding OÜ