Financial Statements · Financial Reporting
NEWGATE MARINE OÜ
Official identifier 14368873Record 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 | 655,170 |
| Balance sheet | Cash and cash equivalents | 184,668 |
| Balance sheet | Current assets | 270,578 |
| Balance sheet | Current liabilities | 175,721 |
| Balance sheet | Equity | 479,449 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 384,592 |
| Balance sheet | Retained earnings (loss) from previous periods | 637,445 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -306,750 |
| Income statement scheme 1 | Labour costs | -513,046 |
| Income statement scheme 1 | Revenue | 3,127,044 |
| Income statement scheme 1 | Annual period profit / loss | -157,996 |
| Income statement scheme 1 | Operating profit (loss) | -177,011 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,996 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 637,445 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 513,046 |
Linked company
Company: NEWGATE MARINE OÜ