Financial Statements · Financial Reporting
NEWGATE MARINE OÜ
Official identifier 14368873Record 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
- 16 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,431,137 |
| Balance sheet | Cash and cash equivalents | 1,241,137 |
| Balance sheet | Current assets | 1,306,137 |
| Balance sheet | Current liabilities | 365,512 |
| Balance sheet | Equity | 1,065,625 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 125,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -65,213 |
| Income statement scheme 1 | Labour costs | -1,521,493 |
| Income statement scheme 1 | Revenue | 4,828,798 |
| Income statement scheme 1 | Annual period profit / loss | 1,130,838 |
| Income statement scheme 1 | Operating profit (loss) | 1,138,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,130,838 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -65,213 |
| Note: Labour costs | Employees | 128 |
| Note: Labour costs | Labour costs | 1,521,493 |
Linked company
Company: NEWGATE MARINE OÜ