Financial Statements · Financial Reporting
osaühing Neva Project
Official identifier 10815007Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,066,006 |
| Bilanss, detailne | Cash and cash equivalents | 685,092 |
| Bilanss, detailne | Current assets | 1,061,878 |
| Bilanss, detailne | Current liabilities | 2,653 |
| Bilanss, detailne | Equity | 503,686 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 4,128 |
| Bilanss, detailne | Non-current liabilities | 559,667 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 477,550 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,501 |
| Income statement scheme 1 | Labour costs | -3,032 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 23,324 |
| Income statement scheme 1 | Operating profit (loss) | -1,243 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 477,550 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Neva Project