Financial Statements · Financial Reporting
Carl Newman Group OÜ
Official identifier 11303117Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,013,074 |
| Balance sheet | Cash and cash equivalents | 648,164 |
| Balance sheet | Current assets | 933,922 |
| Balance sheet | Current liabilities | 308,983 |
| Balance sheet | Equity | 654,492 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 79,152 |
| Balance sheet | Non-current liabilities | 49,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 720,933 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 720,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,304 |
| Income statement scheme 1 | Labour costs | -5,588 |
| Income statement scheme 1 | Revenue | 19,376 |
| Income statement scheme 1 | Annual period profit / loss | -69,253 |
| Income statement scheme 1 | Operating profit (loss) | -21,273 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,432 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,588 |
Linked company
Company: Carl Newman Group OÜ