Financial Statements · Financial Reporting
New Garage Time OÜ
Official identifier 12180786Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,974 |
| Balance sheet | Cash and cash equivalents | 51,080 |
| Balance sheet | Current assets | 121,874 |
| Balance sheet | Current liabilities | 7,206 |
| Balance sheet | Equity | 115,768 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 1,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,752 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 135,752 |
| Income statement scheme 1 | Labour costs | -128,039 |
| Income statement scheme 1 | Revenue | 206,192 |
| Income statement scheme 1 | Annual period profit / loss | -22,984 |
| Income statement scheme 1 | Operating profit (loss) | -5,433 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,435 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 128,039 |
Linked company
Company: New Garage Time OÜ