Financial Statements · Financial Reporting
OÜ Derivaat NH3
Official identifier 10726198Record 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
- 28 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,086,760 |
| Balance sheet | Cash and cash equivalents | 521,643 |
| Balance sheet | Current assets | 573,139 |
| Balance sheet | Current liabilities | 73,927 |
| Balance sheet | Equity | 3,012,833 |
| Balance sheet | Share capital at nominal value | 3,000,000 |
| Balance sheet | Non-current assets | 2,513,621 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,873,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,873,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -348 |
| Income statement scheme 1 | Labour costs | -212,966 |
| Income statement scheme 1 | Annual period profit / loss | -22,848 |
| Income statement scheme 1 | Operating profit (loss) | -22,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,848 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 212,966 |
Linked company
Company: OÜ Derivaat NH3