Financial Statements · Financial Reporting
NEWGATE MARINE OÜ
Official identifier 14368873Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,431 |
| Balance sheet | Cash and cash equivalents | 90,160 |
| Balance sheet | Current assets | 308,089 |
| Balance sheet | Current liabilities | 361,986 |
| Balance sheet | Equity | 637,445 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 691,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 835,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -306,750 |
| Income statement scheme 1 | Labour costs | -1,274,786 |
| Income statement scheme 1 | Revenue | 4,484,545 |
| Income statement scheme 1 | Annual period profit / loss | -197,914 |
| Income statement scheme 1 | Operating profit (loss) | -213,145 |
| Income statement scheme 1 | Profit (loss) before income tax | -197,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 835,359 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,274,786 |
Linked company
Company: NEWGATE MARINE OÜ