Financial Statements · Financial Reporting
Newgen Tallinn OÜ
Official identifier 11373230Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 845,811 |
| Balance sheet | Cash and cash equivalents | 321,419 |
| Balance sheet | Current assets | 572,561 |
| Balance sheet | Current liabilities | 76,596 |
| Balance sheet | Equity | 769,215 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 273,250 |
| Balance sheet | Retained earnings (loss) from previous periods | 570,505 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,766 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,319,564 |
| Income statement scheme 1 | Annual period profit / loss | 195,898 |
| Income statement scheme 1 | Operating profit (loss) | 220,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 570,505 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 570,505 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Newgen Tallinn OÜ