Financial Statements · Financial Reporting
Newtiling OÜ
Official identifier 14442606Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 280,236 |
| Balance sheet | Cash and cash equivalents | 31,321 |
| Balance sheet | Current assets | 201,400 |
| Balance sheet | Current liabilities | 158,207 |
| Balance sheet | Equity | 105,252 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,836 |
| Balance sheet | Non-current liabilities | 16,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,938 |
| Income statement scheme 1 | Labour costs | -1,223,995 |
| Income statement scheme 1 | Revenue | 2,217,729 |
| Income statement scheme 1 | Annual period profit / loss | 12,669 |
| Income statement scheme 1 | Operating profit (loss) | 60,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,083 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 90,083 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,223,995 |
Linked company
Company: Newtiling OÜ