Financial Statements · Financial Reporting
osaühing Northeim
Official identifier 10677583Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,874 |
| Balance sheet | Cash and cash equivalents | 282,165 |
| Balance sheet | Current assets | 543,123 |
| Balance sheet | Current liabilities | 146,147 |
| Balance sheet | Equity | 517,786 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 165,751 |
| Balance sheet | Non-current liabilities | 44,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 547,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,525 |
| Income statement scheme 1 | Labour costs | -57,182 |
| Income statement scheme 1 | Revenue | 1,588,301 |
| Income statement scheme 1 | Annual period profit / loss | -43,758 |
| Income statement scheme 1 | Operating profit (loss) | -34,751 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 547,484 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,182 |
Linked company
Company: osaühing Northeim