NEWBAL GROUP OÜ - 11194763 | ScoreStorybook | Print Summary Report
STORYBOOK OÜ Tähe 129b, Tartu, 50113 ESTONIA (+372)7446645 info@scorestorybook.ee ssb.ee
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NEWBAL GROUP OÜ

Summary report

Date of report 13.11.2024

NEWBAL GROUP OÜ
11194763 - Registered
Founded in 29.11.2005
Fixed capital 2,556 €

Former names

  • Neobergen OÜ
  • NewBal Group OÜ
VAT  
EE101021438 (end 14.02.2010)
start end
23.01.2006 14.02.2010

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keywords

  • personali valik
  • disainerite tegevus

NEWBAL GROUP OÜ

Scores and ratings

Reputation score

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Credit Score

Trustworthy 0.01

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Employees and salaries

NEWBAL GROUP OÜ

Number of employees and estimated average salaries
?

NEWBAL GROUP OÜ

Employee taxes and performance analysis
?
QuarterLabor taxes
paid		Number of employees
Turnover
Per Employee		Profit
per employee
2024 III........................
2024 II........................
2024 I........................
2023 IV........................
2023 III........................
2023 II........................
2023 I........................
2022 IV........................
2022 III........................
2022 II........................
2022 I........................
2021 IV........................
2021 III........................
2021 II........................
2021 I........................
2020 IV........................
2020 III........................
2020 II........................
2020 I........................
2019 IV........................
2019 III........................
2019 II........................
2019 I........................
2018 IV........................
2018 III........................
2018 II........................
2018 I........................
2017 IV........................
2017 III........................
2017 II........................
2017 I........................
2016 IV........................
2016 III........................
2016 II........................
2016 I........................
2015 IV........................
2015 III........................
2015 II........................
2015 I........................

Deciders and beneficiaries

NEWBAL GROUP OÜ

Deciders
?

Former deciders

Reta Lall

Relations: 1
Turnover:
Employees:
Reta Lall
★★★☆

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 340

Date of birth: ......

Active relations 1

Activities of designers
*

NEWBAL GROUP OÜ

Former deciders
?

Indrek Aare

Relations: 8
Turnover 2024: 208 339 €
Employees: 5
Indrek Aare
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 3000

Date of birth: ......

Active relations 8

Catering at eventsLegal actionsOther business assistance servicesBerry farmingBusiness adviceRetail sale of video equipmentCommunity promoting regional life

Raul Reinmaa

Relations: 2
Turnover 2024: 28 431 €
Employees: 1
Raul Reinmaa
★★★★

......

Related companies scores

Credit Score: Trustworthy

Reputation scores: 500

Date of birth: ......

Active relations 2

Special construction workMusical creative activities

NEWBAL GROUP OÜ

History of right of representation
?
Field
Professional Activities
Business age
18y
Beneficial country:
Estonia
 
Reta Lall ... - ...
Raul Reinmaa ... - ...
Indrek Aare ... - ...
2005
2008
2010
2013
2016
2019
2021
2024
2005
2007
2008
2010
2012
2014
2015
2017
2019
2021
2022
2024

NEWBAL GROUP OÜ

Owners
?

Former owners

NameCredit ScorePaymentBeginningTypeHolding
0.01
..................
100%

Former owners

NameCredit ScorePaymentBeginningEnd
0.01
..................
0.01
..................
0.01
..................
0.01
..................
0.03
..................
0.01
..................
!
..................

Beneficiaries

Volumes and values ​​of beneficiaries' assets

Finances and assets

NEWBAL GROUP OÜ

Goodwill

NEWBAL GROUP OÜ

Paid taxes and estimated average salaries

NEWBAL GROUP OÜ

Quarterly indicators
QuarterTurnoverTaxed turnoverLabor productivityLabor productivityEmployeesNational taxesLabor taxes
2023 I* ............* ..............................
2022 IV* ............* ..............................
2022 III* ............* ..............................
2022 II* ............* ..............................
2022 I* ............* ..............................
2021 IV* ............* ..............................
2021 III* ............* ..............................
2021 II* ............* ..............................
2021 I* ............* ..............................
2017 II ............ ..............................
2016 IV* ............* ..............................
2016 III* ............* ..............................
2016 II* ............* ..............................
2016 I* ............* ..............................
2015 IV* ............* ..............................
2015 III* ............* ..............................
2015 II* ............* ..............................
2015 I* ............* ..............................

NEWBAL GROUP OÜ

Sales revenue by business area

NEWBAL GROUP OÜ

Sales revenue by country

NEWBAL GROUP OÜ

Financial indicators and prognosis

NEWBAL GROUP OÜ

Financial raiting: "GOOD" (2024 prognosis)
2024 prognosis
LIQUIDITY
?
Net Working capital
...
Short-term debt coverage ratio
...
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
...
EFFECTIVENESS
?
Debt to assets ratio (X)
...
Capitalisation multiplier (X)
...
PROFITABILITY
?
Sales revenues (%)
...
Total asset revenues (%)
...
Equity revenues (%)
...
Unsatisfactory
1
2
3
4
5
Very good

NEWBAL GROUP OÜ

Real estate as of 13.11.2024

Active and unactive real estate

igon P......
igon P......

NEWBAL GROUP OÜ

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

Liabilities and debts

NEWBAL GROUP OÜ

Credit score history and prognosis
Publish claims
Recommended credit limit

... €

Recommended payment term

......

Business risk classes:

Trustworthy Neutral
Borderline Problematic Risky

NEWBAL GROUP OÜ

Reports and assets-liabilities overview 13.11.2024
?
Annual reports: ......
Annual reports: ......
Tax declarations:......
Assets to cover liabilities (short term)
Assets: ...... €1 EURO asset to cover short-term debt obligations: ...... €
Liabilities: ...... €Net Working capital: ...... €

NEWBAL GROUP OÜ

Claims history
?
1 month
6 months
1 year
5 years
MAX
Debt claims as of ......
Tax debt ...... €
Debt claims ...... €

Total debt claims: ...... €

Latest events
...... ......

NEWBAL GROUP OÜ

Income (turnover) and expenditure (taxes paid)
?
QuarterTurnoverTaxed turnoverNational taxes paidLabor taxes paidNumber of employees
2023 I* ...... €...... €...... €...... €......
2022 IV* ...... €...... €...... €...... €......
2022 III* ...... €...... €...... €...... €......
2022 II* ...... €...... €...... €...... €......
2022 I* ...... €...... €...... €...... €......
2021 IV* ...... €...... €...... €...... €......
2021 III* ...... €...... €...... €...... €......
2021 II* ...... €...... €...... €...... €......
2021 I* ...... €...... €...... €...... €......
2017 II ...... €...... €...... €...... €......
2016 IV* ...... €...... €...... €...... €......
2016 III* ...... €...... €...... €...... €......
2016 II* ...... €...... €...... €...... €......
2016 I* ...... €...... €...... €...... €......
2015 IV* ...... €...... €...... €...... €......
2015 III* ...... €...... €...... €...... €......
2015 II* ...... €...... €...... €...... €......
2015 I* ...... €...... €...... €...... €......

NEWBAL GROUP OÜ

Bailiff's enforcement proceedings as of 13.11.2024
?

Bailiff's enforcement proceedings MISSING

NEWBAL GROUP OÜ

Regulations of the Payment Order Department as of 13.11.2024
?

Regulations of the Payment Order Department MISSING

NEWBAL GROUP OÜ

Court orders in the register as of 13.11.2024
?

Court order MISSING

NEWBAL GROUP OÜ

Decisions of the Consumer Disputes Committee as of 13.11.2024
?

Consumer disputes MISSING

NEWBAL GROUP OÜ

Court hearings as of 13.11.2024
?

Court hearings MISSING

NEWBAL GROUP OÜ

Rulings as of 13.11.2024
?

Court settlemets MISSING

NEWBAL GROUP OÜ

Notices and announcements as of 13.11.2024
?

Announcements MISSING

Marketing

Business network

NEWBAL GROUP OÜ

 Business network
CREDIT RISK CLASSES
Deleted
Trustworthy
Neutral
Borderline
Problematic
Risky
Historical connection
Active connection
amount of turnover
amount of debt
Extension of networks
The network is visible with reduced links
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Beneficiaries network

NEWBAL GROUP OÜ

 Networks - Beneficiaries
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Monitoring events

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Negative

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