Financial Statements · Financial Reporting
Carl Newman Group OÜ
Official identifier 11303117Record 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
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,098,650 |
| Balance sheet | Cash and cash equivalents | 811,624 |
| Balance sheet | Current assets | 1,009,194 |
| Balance sheet | Current liabilities | 304,357 |
| Balance sheet | Equity | 733,746 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 89,456 |
| Balance sheet | Non-current liabilities | 60,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 714,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,303 |
| Income statement scheme 1 | Labour costs | -10,651 |
| Income statement scheme 1 | Revenue | 18,514 |
| Income statement scheme 1 | Annual period profit / loss | 16,522 |
| Income statement scheme 1 | Operating profit (loss) | -73,077 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,522 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 714,412 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,651 |
Linked company
Company: Carl Newman Group OÜ