Financial Statements · Financial Reporting
OÜ Nelgeron
Official identifier 10671698Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,641,917 |
| Balance sheet | Cash and cash equivalents | 345,458 |
| Balance sheet | Current assets | 2,623,588 |
| Balance sheet | Current liabilities | 2,147,902 |
| Balance sheet | Equity | 494,015 |
| Balance sheet | Share capital at nominal value | 64,036 |
| Balance sheet | Non-current assets | 18,329 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,837 |
| Income statement scheme 1 | Labour costs | -524,199 |
| Income statement scheme 1 | Revenue | 13,093,024 |
| Income statement scheme 1 | Annual period profit / loss | 223,587 |
| Income statement scheme 1 | Operating profit (loss) | 314,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,988 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 524,199 |
Linked company
Company: OÜ Nelgeron