Financial Statements · Financial Reporting
NEWGATE MARINE OÜ
Official identifier 14368873Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,298 |
| Balance sheet | Cash and cash equivalents | 185,164 |
| Balance sheet | Current assets | 324,298 |
| Balance sheet | Current liabilities | 11,936 |
| Balance sheet | Equity | 312,362 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,673 |
| Income statement scheme 1 | Labour costs | -686,845 |
| Income statement scheme 1 | Revenue | 2,703,406 |
| Income statement scheme 1 | Annual period profit / loss | 244,689 |
| Income statement scheme 1 | Operating profit (loss) | 271,256 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,673 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 686,845 |
Linked company
Company: NEWGATE MARINE OÜ