Financial Statements · Financial Reporting
NEWGATE MARINE OÜ
Official identifier 14368873Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 259,697 |
| Balance sheet | Cash and cash equivalents | 144,783 |
| Balance sheet | Current assets | 259,697 |
| Balance sheet | Current liabilities | 324,910 |
| Balance sheet | Equity | -65,213 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 312,362 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 312,362 |
| Income statement scheme 1 | Labour costs | -1,223,047 |
| Income statement scheme 1 | Revenue | 3,826,674 |
| Income statement scheme 1 | Annual period profit / loss | -377,575 |
| Income statement scheme 1 | Operating profit (loss) | -459,526 |
| Income statement scheme 1 | Profit (loss) before income tax | -377,575 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 1,223,047 |
Linked company
Company: NEWGATE MARINE OÜ