Financial Statements · Financial Reporting
Newtiling OÜ
Official identifier 14442606Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 284,484 |
| Balance sheet | Cash and cash equivalents | 70,775 |
| Balance sheet | Current assets | 224,838 |
| Balance sheet | Current liabilities | 170,325 |
| Balance sheet | Equity | 114,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 59,646 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,013 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,808 |
| Income statement scheme 1 | Labour costs | -1,224,061 |
| Income statement scheme 1 | Revenue | 2,141,556 |
| Income statement scheme 1 | Annual period profit / loss | 10,646 |
| Income statement scheme 1 | Operating profit (loss) | 84,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,013 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | -1,224,061 |
Linked company
Company: Newtiling OÜ