Financial Statements · Financial Reporting
NEW YORKER Estonia OÜ
Official identifier 11366559Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,690,549 |
| Balance sheet | Cash and cash equivalents | 434,647 |
| Balance sheet | Current assets | 3,971,385 |
| Balance sheet | Current liabilities | 1,274,271 |
| Balance sheet | Equity | 3,416,278 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 719,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,000,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -197,888 |
| Income statement scheme 1 | Labour costs | -2,259,930 |
| Income statement scheme 1 | Revenue | 17,497,913 |
| Income statement scheme 1 | Annual period profit / loss | 2,413,466 |
| Income statement scheme 1 | Operating profit (loss) | 3,041,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,079,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,000,000 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 2,259,930 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 197,888 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,041,761 |
Linked company
Company: NEW YORKER Estonia OÜ