Financial Statements · Financial Reporting
Newrise Grupp OÜ
Official identifier 14681179Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 348,575 |
| Bilanss, detailne | Cash and cash equivalents | 95,113 |
| Bilanss, detailne | Current assets | 262,164 |
| Bilanss, detailne | Current liabilities | 178,797 |
| Bilanss, detailne | Equity | 169,778 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 86,411 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 105 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,874 |
| Income statement scheme 1 | Labour costs | -45,986 |
| Income statement scheme 1 | Revenue | 1,161,610 |
| Income statement scheme 1 | Annual period profit / loss | 167,173 |
| Income statement scheme 1 | Operating profit (loss) | 236,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,986 |
Linked company
Company: Newrise Grupp OÜ