Financial Statements · Financial Reporting
Newgen Tallinn OÜ
Official identifier 11373230Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 709,402 |
| Balance sheet | Cash and cash equivalents | 323,336 |
| Balance sheet | Current assets | 429,245 |
| Balance sheet | Current liabilities | 39,367 |
| Balance sheet | Equity | 670,035 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 280,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 400,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,143 |
| Income statement scheme 1 | Labour costs | -15,628 |
| Income statement scheme 1 | Revenue | 935,982 |
| Income statement scheme 1 | Annual period profit / loss | 266,592 |
| Income statement scheme 1 | Operating profit (loss) | 266,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 400,631 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 400,631 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,628 |
Linked company
Company: Newgen Tallinn OÜ