Financial Statements · Financial Reporting
Nicoletta OÜ
Official identifier 10790598Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 469,566 |
| Balance sheet | Cash and cash equivalents | 142,271 |
| Balance sheet | Current assets | 148,538 |
| Balance sheet | Current liabilities | 92,647 |
| Balance sheet | Equity | 308,774 |
| Balance sheet | Share capital at nominal value | 23,779 |
| Balance sheet | Non-current assets | 321,028 |
| Balance sheet | Non-current liabilities | 68,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,115 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,945 |
| Income statement scheme 1 | Labour costs | -11,885 |
| Income statement scheme 1 | Revenue | 67,644 |
| Income statement scheme 1 | Annual period profit / loss | 99,880 |
| Income statement scheme 1 | Operating profit (loss) | 129,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,085 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,115 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 185,115 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,886 |
Linked company
Company: Nicoletta OÜ