Newgen Tallinn OÜ

Registry code 11373230 Status: Registered
Estonia

Business Register

Insolvency

No information available for this company in this registry.

Financial Statements

Estonia annual report financial indicators by reporting period
Indicator2025Reporting period 1 Jan 2025–31 Dec 20252024Reporting period 1 Jan 2024–31 Dec 20242023Reporting period 1 Jan 2023–31 Dec 20232022Reporting period 1 Jan 2022–31 Dec 20222021Reporting period 1 Jan 2021–31 Dec 2021
Revenue959,077985,589718,0241,319,5641,078,296
Revenue (non-commercial entities)—————
Annual period profit / loss130,570159,93324,885195,898203,282
Annual period result—————
Assets324,258529,517527,895845,811841,603
Equity248,340366,955407,022769,215773,317
Current liabilities75,918162,562120,87376,59668,286
Non-current liabilities—————
Employees00001
Business income—————
Cash and cash equivalents8,832213,337187,237321,419444,900
Current assets78,332274,483263,753572,561565,587
Depreciation and impairment of non-current assets-9,108-9,108-9,108-2,766-4,141
Labour costs0000-8,333
Share capital at nominal value10,00010,00010,0002,5562,556
Liabilities and net assets—————
Net assets—————
Non-current assets245,926255,034264,142273,250276,016
Retained earnings (loss) from previous periods107,514196,766371,881570,505567,223
Service fee income—————
Operating surplus (deficit)—————
Operating profit (loss)169,167205,856122,355220,288228,273
Profit (loss) before income tax175,704206,523122,368220,324228,282

Registered Legal-Entity Shareholders

No information available for this company in this registry.

Quarterly Tax and Employment Information

State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.

2026

EMTA quarterly data for 2026
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 53,133 EUR 0 EUR 401,915 EUR Not reported
Q2 63,035 EUR 0 EUR 508,469 EUR Not reported
Q3 62,896 EUR 0 EUR 526,290 EUR Not reported

2025

EMTA quarterly data for 2025
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 53,620 EUR 0 EUR 472,084 EUR Not reported
Q2 59,134 EUR 0 EUR 511,570 EUR Not reported
Q3 71,546 EUR 0 EUR 383,364 EUR Not reported
Q4 76,445 EUR 0 EUR 405,928 EUR Not reported

2024

EMTA quarterly data for 2024
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 39,278 EUR 0 EUR 358,742 EUR Not reported
Q2 54,021 EUR 0 EUR 513,960 EUR Not reported
Q3 64,093 EUR 3,500 EUR 375,069 EUR Not reported
Q4 82,634 EUR 10,372 EUR 414,217 EUR Not reported

2023

EMTA quarterly data for 2023
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 78,186 EUR 4,667 EUR 446,630 EUR Not reported
Q2 102,747 EUR 0 EUR 347,005 EUR Not reported
Q3 26,089 EUR 0 EUR 282,210 EUR Not reported
Q4 30,897 EUR 0 EUR 312,901 EUR Not reported

2022

EMTA quarterly data for 2022
QuarterState taxes paidLabour taxes paidTaxable transactionsEmployees at quarter end
Q1 50,032 EUR 0 EUR 535,378 EUR Not reported
Q2 58,056 EUR 0 EUR 579,231 EUR Not reported
Q3 75,568 EUR 2,333 EUR 768,403 EUR Not reported
Q4 45,124 EUR 0 EUR 512,422 EUR Not reported

LEI & Corporate Relationships ?

No verified LEI record is linked to this company in the published GLEIF data.

Sanctions & Restrictions

6 jurisdictions · 10 registries

Last successful source check: .

No confirmed matches
  • Australian Sanctions Consolidated List No confirmed matches

    Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.

    No confirmed match for this company in this source.

  • EU consolidated financial sanctions list No confirmed matches

    Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.

    No confirmed match for this company in this source.

  • French national asset-freeze register No confirmed matches

    Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.

    No confirmed match for this company in this source.

  • UK Sanctions List No confirmed matches

    Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.

    No confirmed match for this company in this source.

  • OFAC CAPTA List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.

    No confirmed match for this company in this source.

  • OFAC Non-SDN CMIC List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.

    No confirmed match for this company in this source.

  • OFAC Non-SDN Menu-Based Sanctions List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.

    No confirmed match for this company in this source.

  • OFAC Sectoral Sanctions Identifications List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.

    No confirmed match for this company in this source.

  • Specially Designated Nationals List No confirmed matches

    Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.

    No confirmed match for this company in this source.

Related records do not establish a direct designation. This source-derived status does not express general legal compliance.

Data sources