EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 563,175 |
| Balance sheet | Cash and cash equivalents | 77,924 |
| Balance sheet | Current assets | 95,261 |
| Balance sheet | Current liabilities | 157,680 |
| Balance sheet | Equity | 201,893 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 467,914 |
| Balance sheet | Non-current liabilities | 203,602 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,310 |
| Income statement scheme 1 | Labour costs | -138,659 |
| Income statement scheme 1 | Revenue | 586,953 |
| Income statement scheme 1 | Annual period profit / loss | 44,661 |
| Income statement scheme 1 | Operating profit (loss) | 65,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,420 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 138,659 |
Linked company
Company: OÜ NewPlanet