Financial Statements · Financial Reporting
Newgen Tallinn OÜ
Official identifier 11373230Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 841,603 |
| Balance sheet | Cash and cash equivalents | 444,900 |
| Balance sheet | Current assets | 565,587 |
| Balance sheet | Current liabilities | 68,286 |
| Balance sheet | Equity | 773,317 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 276,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 567,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,141 |
| Income statement scheme 1 | Labour costs | -8,333 |
| Income statement scheme 1 | Revenue | 1,078,296 |
| Income statement scheme 1 | Annual period profit / loss | 203,282 |
| Income statement scheme 1 | Operating profit (loss) | 228,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 567,223 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 567,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,333 |
Linked company
Company: Newgen Tallinn OÜ