Financial Statements · Financial Reporting
osaühing NÕO LIHATÖÖSTUS
Official identifier 10005487Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,598,000 |
| Balance sheet | Cash and cash equivalents | 1,494,000 |
| Balance sheet | Current assets | 13,765,000 |
| Balance sheet | Current liabilities | 5,328,000 |
| Balance sheet | Equity | 15,270,000 |
| Balance sheet | Share capital at nominal value | 95,000 |
| Balance sheet | Non-current assets | 6,833,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,992,000 |
| Income statement scheme 2 | Revenue | 48,290,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,420,000 |
| Income statement scheme 2 | Operating profit (loss) | 1,445,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,533,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,992,000 |
| Note: Labour costs | Employees | 158 |
| Note: Labour costs | Labour costs | 5,594,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,097,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,445,000 |
Linked company
Company: osaühing NÕO LIHATÖÖSTUS