Financial Statements · Financial Reporting
Next Apogee OÜ
Official identifier 14917564Record 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
- 31 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,280 |
| Balance sheet | Cash and cash equivalents | 148,175 |
| Balance sheet | Current assets | 148,236 |
| Balance sheet | Current liabilities | 10,117 |
| Balance sheet | Equity | 139,163 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,229 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -495 |
| Income statement scheme 1 | Labour costs | -58,628 |
| Income statement scheme 1 | Revenue | 153,463 |
| Income statement scheme 1 | Annual period profit / loss | 74,934 |
| Income statement scheme 1 | Operating profit (loss) | 84,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,229 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -58,628 |
Linked company
Company: Next Apogee OÜ