Financial Statements · Financial Reporting
Newgen Tallinn OÜ
Official identifier 11373230Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,258 |
| Balance sheet | Cash and cash equivalents | 8,832 |
| Balance sheet | Current assets | 78,332 |
| Balance sheet | Current liabilities | 75,918 |
| Balance sheet | Equity | 248,340 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 245,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,514 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,108 |
| Income statement scheme 1 | Revenue | 959,077 |
| Income statement scheme 1 | Annual period profit / loss | 130,570 |
| Income statement scheme 1 | Operating profit (loss) | 169,167 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,704 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,514 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Newgen Tallinn OÜ