NewBal Group OÜ (11194763)

NewBal Group OÜ

Legal form:

Private limited company

Registration code:

11194763

VAT number:

Financial year period:

01.01 - 31.12

Established:

29.11.2005 (19)

Former business names:

Neobergen OÜ

Capital:

2 556 EUR

Address:

Saare maakond, Saaremaa vald, Mändjala küla, Vankritee

Status:

Registered

Contacts

Email:

r3ta.lall@gmail.com

Fields of activity

PROFESSIONAL, SCIENTIFIC, AND TECHNICAL ACTIVITIES
Other professional, scientific and technical activities
74101 - Activities of designers

VAT liability

	Start	End
EE101021438	23.01.2006	14.02.2010

Annual reports

	Period	Submitted
2024	01.01.2024 - 31.12.2024	-
2023	01.01.2023 - 31.12.2023	10.06.2024	Valid
2022	01.01.2022 - 31.12.2022	24.04.2023	Valid
2021	01.01.2021 - 31.12.2021	27.05.2022	Valid
2020	01.01.2020 - 31.12.2020	06.05.2021	Valid
2019	01.01.2019 - 31.12.2019	08.06.2020	Valid
2018	01.01.2018 - 31.12.2018	30.06.2019	Valid
2017	01.01.2017 - 31.12.2017	04.03.2018	Valid
2016	01.01.2016 - 31.12.2016	30.06.2017	Valid
2015	01.01.2015 - 31.12.2015	30.06.2016	Valid
2014	01.01.2014 - 31.12.2014	09.06.2015	Valid
2013	01.01.2013 - 31.12.2013	08.04.2014	Valid
2012	01.01.2012 - 31.12.2012	17.05.2013	Valid
2011	01.01.2011 - 31.12.2011	07.05.2012	Valid
2010	01.01.2010 - 31.12.2010	10.05.2011	Valid
2009	01.01.2009 - 31.12.2009	01.04.2010	Valid
2008	01.01.2008 - 31.12.2008	22.04.2009	Valid
2007	01.01.2007 - 31.12.2007	27.06.2008	Valid
2006	01.01.2006 - 31.12.2006	10.05.2007	Valid

Unfiled declarations

✓ No unfiled declarations as of 05.05.2025.

Tax debt

✓ No

Unfiled reports

✓ None

Unfiled declarat.

✓ None

Court decisions

Official notices

TTJA decisions

Real estate

.EE domains

Tax data

	State taxes	Labor taxes	Employees
2023 Q1	136 €	147 €	-
Kokku 2023:	136 €	147 €
2022 Q4	204 €	220 €	-
2022 Q3	1 408 €	1 552 €	-
2022 Q2	708 €	784 €	1
2022 Q1	813 €	907 €	1
Kokku 2022:	3 133 €	3 463 €
2021 Q4	0 €	0 €	1
Kokku 2021:	0 €	0 €

ⓘ Data is rounded!

Sales revenue by area of activity

	2021	2022	2023
Activities of designers	2 801 €	9 758 €	2 359 €

Debts to the Tax and Customs Board

✓ No tax debt as of 05.05.2025

Aggregate data

	2019	2020	2021	2022	2023
Current assets	2 784 €	2 784 €0.0%	4 888 €75.6%	1 011 €79.3%	960 €5.0%
Fixed assets	-	-	-	2 082 €	1 176 €43.5%
Total assets	2 784 €	2 784 €0.0%	4 888 €75.6%	3 093 €36.7%	2 136 €30.9%
Short-term liabilities	-	-	1 525 €	197 €87.1%	50 €74.6%
Long-term liabilities	-	-	-	-	-
Total liabilities	-	-	-	-	-
Share or stock capital	2 556 €	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%	2 556 €0.0%
Retained earnings	228 €	228 €0.0%	228 €0.0%	807 €253.9%	340 €57.9%
Net profit	-	-	579 €	-467 €180.7%	-810 €73.4%
Equity	2 784 €	2 784 €0.0%	3 363 €20.8%	2 896 €13.9%	2 086 €28.0%
Turnover	-	-	2 801 €	9 758 €248.4%	2 359 €75.8%
Profit margin	0.00%	0.00%	20.67%	-4.79%123.2%	-34.34%617.5%

	Date of birth	Role	Start	Valid
Reta Lall	14.04.1993 (32)	Management board member	19.10.2021	Yes

	Date of birth or registration	Role	Share	%	Type	Start
Reta Lall	14.04.1993 (32)	Partner	2 556,00 EUR	100	Sole ownership	01.09.2023

	Date of birth	Control	Start
Reta Lall	14.04.1993 (32)	Direct holding	27.05.2022

Orders / Decrees

	Date	Type	Condition / State
Ä 30024402 / 9	26.02.2025	Entry - Amendment entry under § 595¹ (1) of the Code of Enforcement Procedure	In force (26.02.2025)
Ä 30024402 / 8	01.09.2023	Entry - Amendment entry	In force (01.09.2023)
Ä 30024402 / 7	19.10.2021	Entry - Amendment entry	In force (19.10.2021)
Ä 30024402 / 6	06.04.2018	Entry - Amendment entry	In force (06.04.2018)
Ä 30024402 / 5	19.01.2018	Entry - Amendment entry	In force (19.01.2018)
Ä 30024402 / 4	04.12.2017	Entry - Amendment entry	In force (04.12.2017)
Ä 30024402 / 3	18.11.2011	Entry - Amendment entry	In force (18.11.2011)
Ä 24402 / 2	03.12.2008	Removal of activities from the registry card - Amendment entry	In force (04.12.2008)
Ä 24402	02.01.2006	Changing the registry region - Entry opening a registry card in the new location’s registry office	Confirmed (02.01.2006)
Ä 93799 / 3	02.01.2006	Changing the registry region - Note on closing the registry card in the former registry office	Confirmed (02.01.2006)
Ä 93799 / 2	19.12.2005	Positive entry decision - Amendment entry	In force
Ä 93799	29.11.2005	Positive entry decision - Initial entry	In force