Financial Statements · Financial Reporting
Newtiling OÜ
Official identifier 14442606Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,153 |
| Balance sheet | Cash and cash equivalents | 64,569 |
| Balance sheet | Current assets | 247,061 |
| Balance sheet | Current liabilities | 201,464 |
| Balance sheet | Equity | 103,523 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 68,092 |
| Balance sheet | Non-current liabilities | 10,166 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,751 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,743 |
| Income statement scheme 1 | Labour costs | -1,212,295 |
| Income statement scheme 1 | Revenue | 2,114,025 |
| Income statement scheme 1 | Annual period profit / loss | 24,272 |
| Income statement scheme 1 | Operating profit (loss) | 88,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,751 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 76,751 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,212,295 |
Linked company
Company: Newtiling OÜ