Financial Statements · Financial Reporting
Osaühing Newin
Official identifier 11349496Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,903,799 |
| Balance sheet | Cash and cash equivalents | 1,057,449 |
| Balance sheet | Current assets | 2,626,986 |
| Balance sheet | Current liabilities | 1,826,539 |
| Balance sheet | Equity | 1,957,599 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,276,813 |
| Balance sheet | Non-current liabilities | 119,661 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,132,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,945 |
| Income statement scheme 1 | Labour costs | -1,233,991 |
| Income statement scheme 1 | Revenue | 7,448,194 |
| Income statement scheme 1 | Annual period profit / loss | 797,373 |
| Income statement scheme 1 | Operating profit (loss) | 818,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 830,309 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,132,070 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,132,070 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,233,991 |
Linked company
Company: Osaühing Newin