Newgen Tallinn OÜRegistered
Key figures
959 077 €−2,7%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
202513,6%
Profit margin
18,6%
EBITDA margin
76,6%
Equity ratio
1,0×
Current ratio
52,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 508 469 € | — | 0 € |
| Q1 2026 | 401 915 € | — | 0 € |
| Q4 2025 | 405 928 € | — | 0 € |
| Q3 2025 | 383 364 € | — | 0 € |
| Q2 2025 | 511 570 € | — | 0 € |
| Q1 2025 | 472 084 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 249 185 € (70% of distributable profit).
History
2025249 185 €
2024200 000 €
2023387 078 €
2022200 000 €
2021100 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 206 216 | 429 245 | 565 587 | 572 561 | 263 753 | 274 483 | 78 332 |
| Total non-current assets | 284 300 | 280 157 | 276 016 | 273 250 | 264 142 | 255 034 | 245 926 |
| Total assets | 490 516 | 709 402 | 841 603 | 845 811 | 527 895 | 529 517 | 324 258 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 073 | 39 367 | 68 286 | 76 596 | 120 873 | 162 562 | 75 918 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 87 073 | 39 367 | 68 286 | 76 596 | 120 873 | 162 562 | 75 918 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 269 424 | 400 631 | 567 223 | 570 505 | 371 881 | 196 766 | 107 514 |
| Profit for the year | 131 207 | 266 592 | 203 282 | 195 898 | 24 885 | 159 933 | 130 570 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 403 443 | 670 035 | 773 317 | 769 215 | 407 022 | 366 955 | 248 340 |
| Income statement | |||||||
| Sales revenue | 793 772 | 935 982 | 1 078 296 | 1 319 564 | 718 024 | 985 589 | 959 077 |
| Operating profit | 131 200 | 266 598 | 228 273 | 220 288 | 122 355 | 205 856 | 169 167 |
| EBITDA | 134 635 | 270 741 | 232 414 | 223 054 | 131 463 | 214 964 | 178 275 |
| Profit before income tax | 131 207 | 266 592 | 228 282 | 220 324 | 122 368 | 206 523 | 175 704 |
| Profit for the reporting year | 131 207 | 266 592 | 203 282 | 195 898 | 24 885 | 159 933 | 130 570 |
| Labour costs | 16 157 | 15 628 | 8333 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3435 | 4143 | 4141 | 2766 | 9108 | 9108 | 9108 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 100 000 | 200 000 | 387 078 | 200 000 | 249 185 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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