Financial Statements · Financial Reporting
NEWBEGIN OÜ
Official identifier 12724944Record 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 | 216,512 |
| Balance sheet | Cash and cash equivalents | 33,047 |
| Balance sheet | Current assets | 157,576 |
| Balance sheet | Current liabilities | 1,828 |
| Balance sheet | Equity | 189,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 58,936 |
| Balance sheet | Non-current liabilities | 24,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 162,388 |
| Income statement scheme 2 | Revenue | 128,217 |
| Income statement scheme 2 | Annual period profit / loss | 24,848 |
| Income statement scheme 2 | Operating profit (loss) | 29,437 |
| Income statement scheme 2 | Profit (loss) before income tax | 24,848 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 162,388 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,313 |
Linked company
Company: NEWBEGIN OÜ