Financial Statements · Financial Reporting
The New Cup Agency OÜ
Official identifier 14092856Record 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 | 199,791 |
| Balance sheet | Cash and cash equivalents | 38,664 |
| Balance sheet | Current assets | 49,459 |
| Balance sheet | Current liabilities | 6,599 |
| Balance sheet | Equity | 48,393 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 150,332 |
| Balance sheet | Non-current liabilities | 144,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,881 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,152 |
| Income statement scheme 1 | Revenue | 9,760 |
| Income statement scheme 1 | Annual period profit / loss | -1,988 |
| Income statement scheme 1 | Operating profit (loss) | -17,014 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,988 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: The New Cup Agency OÜ