Financial Statements · Financial Reporting
Newgen Tallinn OÜ
Official identifier 11373230Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 529,517 |
| Balance sheet | Cash and cash equivalents | 213,337 |
| Balance sheet | Current assets | 274,483 |
| Balance sheet | Current liabilities | 162,562 |
| Balance sheet | Equity | 366,955 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 255,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 196,766 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,108 |
| Income statement scheme 1 | Revenue | 985,589 |
| Income statement scheme 1 | Annual period profit / loss | 159,933 |
| Income statement scheme 1 | Operating profit (loss) | 205,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 206,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 196,766 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 196,766 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Newgen Tallinn OÜ