Financial Statements · Financial Reporting
NNHolding OÜ
Official identifier 14983414Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Aug 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,449,976 |
| Unconsolidated bilanss | Assets | 13,025,326 |
| Unconsolidated bilanss | Cash and cash equivalents | 195,256 |
| Unconsolidated bilanss | Current assets | 934,351 |
| Unconsolidated bilanss | Current liabilities | 265,163 |
| Unconsolidated bilanss | Equity | 7,878,115 |
| Unconsolidated bilanss | Share capital at nominal value | 4,000 |
| Unconsolidated bilanss | Non-current assets | 12,090,975 |
| Unconsolidated bilanss | Non-current liabilities | 4,882,048 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,066,448 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -21,251 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,037,485 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,677,613 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,923,845 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,678,459 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,251 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,923,845 |
| Consolidated bilanss | Assets | 13,562,889 |
| Consolidated bilanss | Cash and cash equivalents | 785,180 |
| Consolidated bilanss | Current assets | 4,676,135 |
| Consolidated bilanss | Current liabilities | 1,105,272 |
| Consolidated bilanss | Equity | 7,696,968 |
| Consolidated bilanss | Share capital at nominal value | 4,000 |
| Consolidated bilanss | Non-current assets | 8,886,754 |
| Consolidated bilanss | Non-current liabilities | 4,760,649 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,449,976 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,071,746 |
| Consolidated income statement scheme 1 | Labour costs | -2,986,156 |
| Consolidated income statement scheme 1 | Revenue | 8,164,390 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,023,659 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,080,267 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,246,260 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,071,746 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,246,260 |
| Note: Labour costs | Employees | 75 |
| Note: Labour costs | Labour costs | 2,986,156 |
| Employees | 0 |
Linked company
Company: NNHolding OÜ