Financial Statements · Financial Reporting
NEWGATE MARINE OÜ
Official identifier 14368873Record 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 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,149,793 |
| Balance sheet | Cash and cash equivalents | 151,701 |
| Balance sheet | Current assets | 151,701 |
| Balance sheet | Current liabilities | 314,434 |
| Balance sheet | Equity | 835,359 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 998,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,065,625 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -228,908 |
| Income statement scheme 1 | Labour costs | -2,096,952 |
| Income statement scheme 1 | Revenue | 5,082,794 |
| Income statement scheme 1 | Annual period profit / loss | -230,266 |
| Income statement scheme 1 | Operating profit (loss) | -200,875 |
| Income statement scheme 1 | Profit (loss) before income tax | -230,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,065,625 |
| Note: Labour costs | Employees | 221 |
| Note: Labour costs | Labour costs | 2,096,952 |
Linked company
Company: NEWGATE MARINE OÜ