Financial Statements · Financial Reporting
Newholm OÜ
Official identifier 12193607Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,706 |
| Balance sheet | Cash and cash equivalents | 414 |
| Balance sheet | Current assets | 638,938 |
| Balance sheet | Current liabilities | 593,212 |
| Balance sheet | Equity | 390,948 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 701,768 |
| Balance sheet | Non-current liabilities | 356,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 478,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -41,451 |
| Income statement scheme 1 | Revenue | 93,708 |
| Income statement scheme 1 | Annual period profit / loss | -89,735 |
| Income statement scheme 1 | Operating profit (loss) | -89,618 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 478,175 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,451 |
Linked company
Company: Newholm OÜ