Financial Statements · Financial Reporting
Newrise Grupp OÜ
Official identifier 14681179Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 588,181 |
| Bilanss, detailne | Cash and cash equivalents | 223,290 |
| Bilanss, detailne | Current assets | 528,887 |
| Bilanss, detailne | Current liabilities | 163,455 |
| Bilanss, detailne | Equity | 424,726 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 59,294 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 167,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,117 |
| Income statement scheme 1 | Labour costs | -38,534 |
| Income statement scheme 1 | Revenue | 1,252,830 |
| Income statement scheme 1 | Annual period profit / loss | 254,948 |
| Income statement scheme 1 | Operating profit (loss) | 253,912 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,278 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,534 |
Linked company
Company: Newrise Grupp OÜ