Financial Statements · Financial Reporting
OÜ Noble Woods
Official identifier 16257405Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,416,869 |
| Unconsolidated bilanss | Assets | 30,097,222 |
| Unconsolidated bilanss | Cash and cash equivalents | 114,262 |
| Unconsolidated bilanss | Current assets | 399,325 |
| Unconsolidated bilanss | Current liabilities | 776 |
| Unconsolidated bilanss | Equity | 30,096,446 |
| Unconsolidated bilanss | Share capital at nominal value | 53,539 |
| Unconsolidated bilanss | Non-current assets | 29,697,897 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,779,674 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 816,772 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -38,915 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 816,772 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -38,915 |
| Consolidated bilanss | Assets | 39,544,562 |
| Consolidated bilanss | Cash and cash equivalents | 2,832,999 |
| Consolidated bilanss | Current assets | 3,355,283 |
| Consolidated bilanss | Current liabilities | 133,715 |
| Consolidated bilanss | Equity | 23,353,647 |
| Consolidated bilanss | Share capital at nominal value | 53,539 |
| Consolidated bilanss | Non-current assets | 36,189,279 |
| Consolidated bilanss | Non-current liabilities | 16,057,200 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -1,416,869 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -74,599 |
| Consolidated income statement scheme 1 | Labour costs | -202,500 |
| Consolidated income statement scheme 1 | Revenue | 1,076,735 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 270,516 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 270,516 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 846,700 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 74,599 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 846,700 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -202,500 |
| Employees | 0 |
Linked company
Company: OÜ Noble Woods