Financial Statements · Financial Reporting
Novewater Osaühing
Official identifier 12171528Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 580,437 |
| Bilanss, detailne | Cash and cash equivalents | 297,630 |
| Bilanss, detailne | Current assets | 534,264 |
| Bilanss, detailne | Current liabilities | 110,064 |
| Bilanss, detailne | Equity | 470,373 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 46,173 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 327,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,640 |
| Income statement scheme 1 | Labour costs | -136,550 |
| Income statement scheme 1 | Revenue | 1,762,190 |
| Income statement scheme 1 | Annual period profit / loss | 140,778 |
| Income statement scheme 1 | Operating profit (loss) | 140,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,095 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 136,550 |
Linked company
Company: Novewater Osaühing