Financial Statements · Financial Reporting
Newgen Tallinn OÜ
Official identifier 11373230Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 12 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,516 |
| Balance sheet | Cash and cash equivalents | 128,057 |
| Balance sheet | Current assets | 206,216 |
| Balance sheet | Current liabilities | 87,073 |
| Balance sheet | Equity | 403,443 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 284,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,435 |
| Income statement scheme 1 | Labour costs | -16,158 |
| Income statement scheme 1 | Revenue | 793,772 |
| Income statement scheme 1 | Annual period profit / loss | 131,207 |
| Income statement scheme 1 | Operating profit (loss) | 131,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,424 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 269,424 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,157 |
Linked company
Company: Newgen Tallinn OÜ