Financial Statements · Financial Reporting
Osaühing Newin
Official identifier 11349496Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,730,119 |
| Balance sheet | Cash and cash equivalents | 807,303 |
| Balance sheet | Current assets | 3,538,729 |
| Balance sheet | Current liabilities | 2,125,600 |
| Balance sheet | Equity | 2,496,477 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,191,390 |
| Balance sheet | Non-current liabilities | 108,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,829,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,846 |
| Income statement scheme 1 | Labour costs | -1,143,946 |
| Income statement scheme 1 | Revenue | 12,391,891 |
| Income statement scheme 1 | Annual period profit / loss | 638,878 |
| Income statement scheme 1 | Operating profit (loss) | 623,239 |
| Income statement scheme 1 | Profit (loss) before income tax | 667,083 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,829,443 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,829,443 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,143,946 |
Linked company
Company: Osaühing Newin